FGROX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	LFSC	F/M Emerald Life Sciences Innovation ETF	5.45%	1,997,035
2	CRDO	Credo Technology Group Holding Ltd	2.88%	469,337
3	FTAI	FTAI Aviation Ltd.	2.80%	195,549
4	FRPT	Freshpet, Inc.	2.37%	199,016
5	GTLS	Chart Industries, Inc.	2.24%	105,871
6	PLMR	Palomar Holdings, Inc.	2.12%	148,366
7	SKWD	Skyward Specialty Insurance Group, Inc.	1.83%	317,437
8	INSM	Insmed Incorporated	1.81%	199,736
9	CRS	Carpenter Technology Corporation	1.75%	75,970
10	QTWO	Q2 Holdings, Inc.	1.66%	171,188
11	KTOS	Kratos Defense & Security Solutions, Inc.	1.62%	553,439
12	MC	Moelis & Company	1.59%	202,151
13	VRNS	Varonis Systems, Inc.	1.58%	331,746
14	AX	Axos Financial, Inc.	1.56%	210,529
15	ATI	ATI Inc.	1.53%	237,181
16	TTMI	TTM Technologies, Inc.	1.49%	555,997
17	RMBS	Rambus Inc.	1.44%	231,279
18	BWIN	The Baldwin Insurance Group, Inc.	1.44%	314,158
19	BPMC	Blueprint Medicines Corporation	1.42%	132,591
20	BBIO	BridgeBio Pharma, Inc.	1.39%	358,275
21	RDNT	RadNet, Inc.	1.38%	223,111
22	AIR	AAR Corp.	1.33%	184,008
23	IDCC	InterDigital, Inc.	1.31%	55,393
24	AVAV	AeroVironment, Inc.	1.31%	79,051
25	VITL	Vital Farms, Inc.	1.22%	332,057
26	FN	Fabrinet	1.20%	53,901
27	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.19%	103,115
28	LITE	Lumentum Holdings Inc.	1.18%	150,606
29	TVTX	Travere Therapeutics, Inc.	1.18%	494,279
30	WVE	Wave Life Sciences Ltd.	1.13%	962,901
31	TMDX	TransMedics Group, Inc.	1.10%	130,311
32	LIVN	LivaNova PLC	1.10%	238,153
33	FOUR	Shift4 Payments, Inc.	1.08%	98,258
34	MOD	Modine Manufacturing Company	1.05%	112,024
35	FGXXX	First American Government Obligations Fund	1.04%	9,396,640
36	MMSI	Merit Medical Systems, Inc.	1.04%	91,481
37	SLNO	Soleno Therapeutics, Inc.	1.01%	187,024
38	LPX	Louisiana-Pacific Corporation	0.98%	88,849
39	PDFS	PDF Solutions, Inc.	0.94%	374,722
40	COLL	Collegium Pharmaceutical, Inc.	0.92%	284,631
41	MTSI	MACOM Technology Solutions Holdings, Inc.	0.91%	70,876
42	TBBK	The Bancorp, Inc.	0.91%	146,081
43	FORM	FormFactor, Inc.	0.90%	242,851
44	TENB	Tenable Holdings, Inc.	0.89%	209,006
45	SPXC	SPX Technologies, Inc.	0.86%	53,148
46	BJRI	BJ's Restaurants, Inc.	0.81%	192,037
47	OSW	OneSpaWorld Holdings Limited	0.79%	373,170
48	RARE	Ultragenyx Pharmaceutical Inc.	0.78%	164,223
49	ARLO	Arlo Technologies, Inc.	0.78%	487,096
50	ALGT	Allegiant Travel Company	0.77%	94,835

As of Feb 28, 2025

Showing 50 of 124

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.92%
Cash	1.08%

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%