FGROX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LFSC	F/M Emerald Life Sciences Innovation ETF	5.52%	1,997,035
2	CRDO	Credo Technology Group Holding Ltd	2.32%	469,337
3	PLMR	Palomar Holdings, Inc.	2.28%	134,974
4	FTAI	FTAI Aviation Ltd.	2.24%	163,605
5	SKWD	Skyward Specialty Insurance Group, Inc.	2.07%	317,037
6	FRPT	Freshpet, Inc.	2.04%	199,016
7	KTOS	Kratos Defense & Security Solutions, Inc.	2.02%	553,439
8	GTLS	Chart Industries, Inc.	1.88%	105,871
9	INSM	Insmed Incorporated	1.80%	191,221
10	QTWO	Q2 Holdings, Inc.	1.74%	176,578
11	CRS	Carpenter Technology Corporation	1.70%	75,970
12	AX	Axos Financial, Inc.	1.67%	210,529
13	VRNS	Varonis Systems, Inc.	1.65%	331,746
14	SLNO	Soleno Therapeutics, Inc.	1.65%	187,024
15	BBIO	BridgeBio Pharma, Inc.	1.53%	358,275
16	BWIN	The Baldwin Insurance Group, Inc.	1.52%	276,065
17	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.51%	105,339
18	MC	Moelis & Company	1.45%	202,151
19	BPMC	Blueprint Medicines Corporation	1.45%	132,591
20	VITL	Vital Farms, Inc.	1.41%	376,599
21	IDCC	InterDigital, Inc.	1.41%	55,393
22	ATI	ATI Inc.	1.41%	219,860
23	TTMI	TTM Technologies, Inc.	1.41%	555,997
24	RDNT	RadNet, Inc.	1.37%	223,111
25	FN	Fabrinet	1.31%	53,901
26	AIR	AAR Corp.	1.20%	174,496
27	MMSI	Merit Medical Systems, Inc.	1.19%	91,481
28	RMBS	Rambus Inc.	1.17%	183,078
29	AVAV	AeroVironment, Inc.	1.16%	79,051
30	LITE	Lumentum Holdings Inc.	1.16%	150,606
31	LIVN	LivaNova PLC	1.15%	238,153
32	TVTX	Travere Therapeutics, Inc.	1.09%	494,279
33	TMDX	TransMedics Group, Inc.	1.08%	130,311
34	MOD	Modine Manufacturing Company	1.06%	112,024
35	COLL	Collegium Pharmaceutical, Inc.	1.05%	284,631
36	LPX	Louisiana-Pacific Corporation	1.01%	88,849
37	FOUR	Shift4 Payments, Inc.	0.99%	98,258
38	WVE	Wave Life Sciences Ltd.	0.96%	962,901
39	TBBK	The Bancorp, Inc.	0.95%	146,081
40	LTH	Life Time Group Holdings, Inc.	0.93%	249,824
41	TENB	Tenable Holdings, Inc.	0.90%	209,006
42	FGXXX	First American Government Obligations Fund	0.90%	7,296,019
43	PDFS	PDF Solutions, Inc.	0.88%	374,722
44	GH	Guardant Health, Inc.	0.88%	167,480
45	MTSI	MACOM Technology Solutions Holdings, Inc.	0.88%	70,876
46	TREE	LendingTree, Inc.	0.85%	136,911
47	FORM	FormFactor, Inc.	0.85%	242,851
48	SPXC	SPX Technologies, Inc.	0.84%	53,148
49	BJRI	BJ's Restaurants, Inc.	0.81%	192,037
50	OSW	OneSpaWorld Holdings Limited	0.77%	373,170
51	FA	First Advantage Corporation	0.77%	440,916
52	AGYS	Agilysys, Inc.	0.76%	84,762
53	RHP	Ryman Hospitality Properties, Inc.	0.76%	67,147
54	MDGL	Madrigal Pharmaceuticals, Inc.	0.74%	18,232
55	RARE	Ultragenyx Pharmaceutical Inc.	0.73%	164,223
56	PTLO	Portillo's Inc.	0.72%	492,196
57	RXO	RXO, Inc.	0.72%	304,006
58	EVER	EverQuote, Inc.	0.71%	219,635
59	ARLO	Arlo Technologies, Inc.	0.70%	576,203
60	BOOT	Boot Barn Holdings, Inc.	0.69%	51,996
61	PI	Impinj, Inc.	0.66%	58,956
62	CCOI	Cogent Communications Holdings, Inc.	0.63%	84,039
63	TRIN	Trinity Capital Inc.	0.63%	338,791
64	CHDN	Churchill Downs Incorporated	0.61%	44,704
65	ALGT	Allegiant Travel Company	0.60%	94,835
66	UMBF	UMB Financial Corporation	0.59%	47,742
67	OFIX	Orthofix Medical Inc.	0.57%	285,705
68	ATEC	Alphatec Holdings, Inc.	0.57%	459,355
69	ARHS	Arhaus, Inc.	0.57%	531,344
70	AKRO	Akero Therapeutics, Inc.	0.56%	111,931
71	MIR	Mirion Technologies, Inc.	0.54%	304,451
72	CWAN	Clearwater Analytics Holdings, Inc.	0.52%	158,109
73	ACAD	ACADIA Pharmaceuticals Inc.	0.52%	253,451
74	KALV	KalVista Pharmaceuticals, Inc.	0.51%	357,336
75	BOW	Bowhead Specialty Holdings Inc.	0.50%	100,347
76	EYE	National Vision Holdings, Inc.	0.50%	314,640
77	SEI	Solaris Energy Infrastructure, Inc.	0.47%	174,383
78	MPB	Mid Penn Bancorp, Inc.	0.47%	146,338
79	VSEC	VSE Corporation	0.46%	31,191
80	ETNB	89bio, Inc.	0.46%	512,471
81	WHD	Cactus, Inc.	0.44%	77,619
82	CCB	Coastal Financial Corporation	0.44%	39,244
83	AAOI	Applied Optoelectronics, Inc.	0.43%	225,184
84	SITM	SiTime Corporation	0.42%	22,041
85	KLIC	Kulicke and Soffa Industries, Inc.	0.41%	100,871
86	SYRE	Spyre Therapeutics, Inc.	0.41%	204,145
87	NEO	NeoGenomics, Inc.	0.40%	342,429
88	LIF	Life360, Inc.	0.40%	83,687
89	SVRA	Savara Inc.	0.37%	1,083,846
90	FULT	Fulton Financial Corporation	0.37%	164,762
91	NVCR	NovoCure Limited	0.36%	164,792
92	NSSC	Napco Security Technologies, Inc.	0.35%	124,052
93	CVRX	CVRx, Inc.	0.35%	231,863
94	BUSE	First Busey Corporation	0.35%	130,239
95	BHVN	Biohaven Ltd.	0.34%	114,785
96	CVLT	Commvault Systems, Inc.	0.33%	17,020
97	SOC	Sable Offshore Corp.	0.33%	104,580
98	SKYT	SkyWater Technology, Inc.	0.32%	367,651
99	BE	Bloom Energy Corporation	0.31%	127,976
100	FLOC	Flowco Holdings Inc.	0.27%	85,845
101	PAL	Proficient Auto Logistics, Inc.	0.27%	259,862
102	PWP	Perella Weinberg Partners	0.25%	112,252
103	SPT	Sprout Social, Inc.	0.25%	93,005
104	UTZ	Utz Brands, Inc.	0.25%	144,847
105	FFIN	First Financial Bankshares, Inc.	0.24%	55,116
106	STC	Stewart Information Services Corporation	0.23%	26,589
107	INR	Infinity Natural Resources, Inc.	0.23%	99,438
108	RSI	Rush Street Interactive, Inc.	0.23%	171,700
109	ITGR	Integer Holdings Corporation	0.19%	12,833
110	MARA	MARA Holdings, Inc.	0.14%	101,906
111	NWFL	Norwood Financial Corp.	0.13%	45,000
112	ORRF	Orrstown Financial Services, Inc.	0.13%	35,063
113	ABCB	Ameris Bancorp	0.12%	17,571
114	CBLL	CeriBell, Inc.	0.12%	49,814
115	WSBC	WesBanco, Inc.	0.11%	30,124
116	ZVIA	Zevia PBC	0.10%	381,007
117	FIVE	Five Below, Inc.	0.10%	10,594
118	SWIM	Latham Group, Inc.	0.09%	117,946
119	UEC	Uranium Energy Corp.	0.04%	74,156
120	BWMN	Bowman Consulting Group Ltd.	0.04%	15,656
121	IBP	Installed Building Products, Inc.	0.04%	1,930
122	n/a	Cash	-0.03%	207,895

As of Mar 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%