FGEMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	25.42%	2,655,500
2	META	Meta Platforms, Inc.	21.62%	747,700
3	RBLX	Roblox Corporation	4.94%	906,000
4	DIS	The Walt Disney Company	4.24%	940,971
5	AMZN	Amazon.com, Inc.	3.42%	395,700
6	TTWO	Take-Two Interactive Software, Inc.	3.08%	303,100
7	WBD	Warner Bros. Discovery, Inc.	2.78%	3,611,400
8	T	AT&T Inc.	2.74%	2,462,600
9	NFLX	Netflix, Inc.	2.56%	54,300
10	RDDT	Reddit, Inc.	2.51%	276,800
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.08%	189,000
12	LYV	Live Nation Entertainment, Inc.	1.95%	303,300
13	ROKU	Roku, Inc.	1.76%	447,302
14	FWONK	Formula One Group	1.69%	410,700
15	MGNI	Magnite, Inc.	1.65%	1,926,705
16	TKO	TKO Group Holdings, Inc.	1.39%	174,200
17	CHTR	Charter Communications, Inc.	1.34%	123,500
18	TMUS	T-Mobile US, Inc.	1.15%	122,500
19	SATS	EchoStar Corporation	0.92%	307,200
20	TTD	The Trade Desk, Inc.	0.88%	456,100
21	MSFT	Microsoft Corporation	0.83%	40,600
22	WRBY	Warby Parker Inc.	0.74%	683,200
23	PSKY	Paramount Skydance Corporation	0.72%	962,100
24	KRX: 005930	Samsung Electronics Co., Ltd.	0.72%	304,170
25	KRX: 000660	SK hynix Inc.	0.69%	70,660

Showing 25 of 50 holdings

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As of Sep 30, 2025

Asset Allocation