FFGRX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LFSC	F/M Emerald Life Sciences Innovation ETF	5.32%	1,997,035
2	CRDO	Credo Technology Group Holding Ltd	3.34%	469,337
3	FRPT	Freshpet, Inc.	3.24%	199,016
4	GTLS	Chart Industries, Inc.	2.28%	105,871
5	FTAI	FTAI Aviation Ltd.	2.20%	215,529
6	PLMR	Palomar Holdings, Inc.	2.14%	195,236
7	KTOS	Kratos Defense & Security Solutions, Inc.	1.88%	553,439
8	QTWO	Q2 Holdings, Inc.	1.66%	171,188
9	MC	Moelis & Company	1.61%	202,151
10	ITCI	Intra-Cellular Therapies Inc.	1.61%	124,322
11	INSM	Insmed Incorporated	1.56%	199,736
12	VRNS	Varonis Systems, Inc.	1.53%	331,746
13	BPMC	Blueprint Medicines Corporation	1.52%	132,591
14	FOUR	Shift4 Payments, Inc.	1.51%	123,541
15	AX	Axos Financial, Inc.	1.50%	210,529
16	CRS	Carpenter Technology Corporation	1.49%	75,970
17	RDNT	RadNet, Inc.	1.49%	223,111
18	VITL	Vital Farms, Inc.	1.48%	332,057
19	RMBS	Rambus Inc.	1.45%	231,279
20	AVAV	AeroVironment, Inc.	1.45%	79,051
21	SKWD	Skyward Specialty Insurance Group, Inc.	1.43%	317,437
22	ATI	ATI Inc.	1.38%	237,181
23	BWIN	The Baldwin Insurance Group, Inc.	1.31%	314,158
24	LITE	Lumentum Holdings Inc.	1.30%	150,606
25	AIR	AAR Corp.	1.27%	184,008
26	BBIO	BridgeBio Pharma, Inc.	1.25%	358,275
27	LIVN	LivaNova PLC	1.21%	238,153
28	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.17%	103,115
29	MOD	Modine Manufacturing Company	1.16%	112,024
30	WVE	Wave Life Sciences Ltd.	1.13%	962,901
31	TTMI	TTM Technologies, Inc.	1.06%	425,795
32	PDFS	PDF Solutions, Inc.	1.06%	374,722
33	FN	Fabrinet	1.06%	48,159
34	LPX	Louisiana-Pacific Corporation	1.06%	88,849
35	IDCC	InterDigital, Inc.	1.03%	55,393
36	TVTX	Travere Therapeutics, Inc.	1.03%	494,279
37	MMSI	Merit Medical Systems, Inc.	1.01%	91,481
38	FORM	FormFactor, Inc.	0.99%	242,851
39	SLNO	Soleno Therapeutics, Inc.	0.96%	187,024
40	MTSI	MACOM Technology Solutions Holdings, Inc.	0.95%	70,876
41	COLL	Collegium Pharmaceutical, Inc.	0.93%	284,631
42	TENB	Tenable Holdings, Inc.	0.92%	209,006
43	TMDX	TransMedics Group, Inc.	0.90%	130,311
44	FGXXX	First American Government Obligations Fund	0.87%	8,557,195
45	FA	First Advantage Corporation	0.85%	440,916
46	OSW	OneSpaWorld Holdings Limited	0.81%	373,170
47	SPXC	SPX Technologies, Inc.	0.80%	53,148
48	RXO	RXO, Inc.	0.79%	304,006
49	AGYS	Agilysys, Inc.	0.78%	84,762
50	ALGT	Allegiant Travel Company	0.73%	69,978

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.92%
Cash	1.08%

Sector Breakdown

Sector	% Weight
Health Care	25.84%
Information Technology	17.55%
Industrials	15.70%
Consumer Discretionary	13.96%
Financials	11.10%
Consumer Staples	4.18%
Energy	4.07%
Other	3.11%
Materials	2.58%
Communication Services	1.05%
Real Estate	0.86%

Country Breakdown

Sector	% Weight
United States	98.41%
Ireland	1.33%
Cayman Islands	0.26%