FGROX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LFSC	F/M Emerald Life Sciences Innovation ETF	5.25%	1,997,035
2	CRDO	Credo Technology Group Holding Ltd	2.85%	406,990
3	KTOS	Kratos Defense & Security Solutions, Inc.	2.34%	553,439
4	PLMR	Palomar Holdings, Inc.	2.25%	114,389
5	GTLS	Chart Industries, Inc.	1.91%	105,871
6	TTMI	TTM Technologies, Inc.	1.91%	555,997
7	TMDX	TransMedics Group, Inc.	1.90%	130,311
8	SKWD	Skyward Specialty Insurance Group, Inc.	1.89%	259,945
9	SLNO	Soleno Therapeutics, Inc.	1.88%	223,519
10	FRPT	Freshpet, Inc.	1.83%	199,016
11	VRNS	Varonis Systems, Inc.	1.82%	331,746
12	QTWO	Q2 Holdings, Inc.	1.77%	176,578
13	AVAV	AeroVironment, Inc.	1.74%	85,328
14	AX	Axos Financial, Inc.	1.68%	210,529
15	ATI	ATI Inc.	1.65%	180,658
16	IDCC	InterDigital, Inc.	1.58%	63,280
17	FN	Fabrinet	1.44%	53,901
18	RDNT	RadNet, Inc.	1.42%	214,862
19	BBIO	BridgeBio Pharma, Inc.	1.41%	358,275
20	CRS	Carpenter Technology Corporation	1.38%	51,281
21	VITL	Vital Farms, Inc.	1.38%	376,599
22	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.35%	105,339
23	MC	Moelis & Company	1.32%	202,151
24	AGYS	Agilysys, Inc.	1.27%	104,356
25	BWIN	The Baldwin Insurance Group, Inc.	1.27%	286,395
26	LITE	Lumentum Holdings Inc.	1.25%	150,606
27	VSEC	VSE Corporation	1.23%	82,293
28	FTAI	FTAI Aviation Ltd.	1.18%	87,474
29	MOD	Modine Manufacturing Company	1.17%	112,024
30	GH	Guardant Health, Inc.	1.14%	244,436
31	RMBS	Rambus Inc.	1.12%	183,078
32	BPMC	Blueprint Medicines Corporation	1.10%	94,589
33	EYE	National Vision Holdings, Inc.	1.08%	476,293
34	TBBK	The Bancorp, Inc.	1.08%	183,996
35	FOUR	Shift4 Payments, Inc.	1.07%	98,258
36	INSM	Insmed Incorporated	1.06%	132,228
37	FA	First Advantage Corporation	1.02%	517,753
38	MTSI	MACOM Technology Solutions Holdings, Inc.	0.99%	70,876
39	BJRI	BJ's Restaurants, Inc.	0.98%	192,037
40	BOOT	Boot Barn Holdings, Inc.	0.96%	51,996
41	ARLO	Arlo Technologies, Inc.	0.95%	576,203
42	SPXC	SPX Technologies, Inc.	0.93%	53,148
43	SITM	SiTime Corporation	0.92%	40,853
44	LPX	Louisiana-Pacific Corporation	0.92%	88,849
45	COLL	Collegium Pharmaceutical, Inc.	0.87%	260,136
46	MMSI	Merit Medical Systems, Inc.	0.85%	78,091
47	AIR	AAR Corp.	0.85%	120,641
48	LTH	Life Time Group Holdings, Inc.	0.84%	255,325
49	FORM	FormFactor, Inc.	0.83%	242,851
50	TVTX	Travere Therapeutics, Inc.	0.83%	480,603

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.07%
Cash	0.87%
Bond	0.06%

Sector Breakdown

Sector	% Weight
Health Care	30.62%
Information Technology	15.48%
Industrials	13.69%
Consumer Discretionary	13.65%
Financials	11.56%
Energy	5.38%
Consumer Staples	5.31%
Materials	1.44%
Other	1.22%
Real Estate	0.88%
Communication Services	0.77%

Country Breakdown

Sector	% Weight
United States	99.27%
Ireland	0.34%
Cayman Islands	0.20%
Other	0.19%