AMS:FACT Holdings Information

AMS:FACT is an equity ETF with a total of 286 individual holdings. The top holdings are NVIDIA stock at 5.83%, Apple at 5.74%, Microsoft at 3.91%, JPMorgan Chase & Co. at 2.97%, and Amazon.com at 2.94%.

Total Holdings

286

Top 10 Percentage

31.54%

Asset Class

Equity

ETF Category

Total Market

Assets

212.56M

PE Ratio

20.81

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.83%	82,035
2	AAPL	Apple Inc.	5.74%	55,498
3	MSFT	Microsoft Corporation	3.91%	25,950
4	JPM	JPMorgan Chase & Co.	2.97%	24,833
5	AMZN	Amazon.com, Inc.	2.94%	34,660
6	CSCO	Cisco Systems, Inc.	2.56%	80,967
7	META	Meta Platforms, Inc.	2.14%	9,203
8	GOOGL	Alphabet Inc.	1.84%	15,710
9	AVGO	Broadcom Inc.	1.84%	14,559
10	JNJ	Johnson & Johnson	1.78%	17,864
11	TSLA	Tesla, Inc.	1.48%	9,775
12	LRCX	Lam Research Corporation	1.43%	16,483
13	BAC	Bank of America Corporation	1.37%	68,953
14	PH	Parker-Hannifin Corporation	1.30%	3,553
15	HIG	The Hartford Insurance Group, Inc.	1.27%	23,086
16	GOOG	Alphabet Inc.	1.25%	10,709
17	WMT	Walmart Inc.	1.16%	22,914
18	NFLX	Netflix, Inc.	1.15%	29,331
19	PLTR	Palantir Technologies Inc.	1.14%	19,129
20	TRV	The Travelers Companies, Inc.	1.14%	9,574
21	T	AT&T Inc.	1.05%	89,154
22	AMS: ASML	ASML Holding N.V.	1.02%	1,943
23	AMAT	Applied Materials, Inc.	1.01%	7,278
24	SWX: NOVN	Novartis AG	0.99%	16,153
25	GS	The Goldman Sachs Group, Inc.	0.97%	2,806

Showing 25 of 286 holdings

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As of Mar 31, 2026