FSLEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.52%	148,240
2	TSLA	Tesla, Inc.	7.99%	148,920
3	LIN	Linde plc	7.45%	77,310
4	IBM	International Business Machines Corporation	7.26%	141,110
5	PLD	Prologis, Inc.	4.19%	181,010
6	RSG	Republic Services, Inc.	3.70%	73,870
7	ETN	Eaton Corporation plc	3.48%	61,920
8	NXPI	NXP Semiconductors N.V.	3.10%	78,830
9	TT	Trane Technologies plc	2.77%	39,710
10	ANET	Arista Networks Inc	2.65%	164,960
11	NSC	Norfolk Southern Corporation	2.41%	49,050
12	ADI	Analog Devices, Inc.	2.15%	51,500
13	CMI	Cummins Inc.	2.00%	30,802
14	SO	The Southern Company	1.70%	89,320
15	PCG	PG&E Corporation	1.65%	464,020
16	JCI	Johnson Controls International plc	1.56%	94,010
17	WAB	Westinghouse Air Brake Technologies Corporation	1.49%	39,800
18	BALL	Ball Corporation	1.48%	137,420
19	ETR: ENR	Siemens Energy AG	1.43%	118,780
20	BKR	Baker Hughes Company	1.31%	144,010
21	DOX	Amdocs Limited	1.10%	58,150
22	KBR	KBR, Inc.	1.10%	106,410
23	FSLR	First Solar, Inc.	1.06%	40,320
24	PH	Parker-Hannifin Corporation	1.05%	8,330
25	EQT	EQT Corporation	1.04%	94,390
26	CNM	Core & Main, Inc.	1.02%	101,900
27	BLD	TopBuild Corp.	1.01%	16,070
28	DE	Deere & Company	0.97%	9,970
29	CRS	Carpenter Technology Corporation	0.94%	24,990
30	AZEK	The AZEK Company Inc.	0.89%	88,080
31	ACM	AECOM	0.87%	45,380
32	BLDR	Builders FirstSource, Inc.	0.82%	31,640
33	AXTA	Axalta Coating Systems Ltd.	0.80%	115,780
34	CLH	Clean Harbors, Inc.	0.74%	18,190
35	ON	ON Semiconductor Corporation	0.73%	86,560
36	AYI	Acuity Inc.	0.73%	13,370
37	PWR	Quanta Services, Inc.	0.72%	13,680
38	OLED	Universal Display Corporation	0.71%	24,480
39	GE	General Electric Company	0.69%	16,710
40	TTEK	Tetra Tech, Inc.	0.68%	113,000
41	VST	Vistra Corp.	0.67%	27,610
42	WMS	Advanced Drainage Systems, Inc.	0.67%	29,700
43	NXT	Nextracker Inc.	0.66%	75,820
44	AES	The AES Corporation	0.65%	251,580
45	WWD	Woodward, Inc.	0.63%	16,720
46	COHR	Coherent Corp.	0.62%	46,240
47	ATI	ATI Inc.	0.62%	57,380
48	ETR: RWE	RWE Aktiengesellschaft	0.62%	83,410
49	ALGM	Allegro MicroSystems, Inc.	0.58%	111,660
50	DHR	Danaher Corporation	0.58%	13,610
51	GEV	GE Vernova Inc.	0.56%	8,790
52	ENPH	Enphase Energy, Inc.	0.51%	39,960
53	CCJ	Cameco Corporation	0.48%	56,050
54	CMC	Commercial Metals Company	0.47%	49,170
55	RIVN	Rivian Automotive, Inc.	0.39%	150,790
56	KBH	KB Home	0.37%	30,360
57	FBIN	Fortune Brands Innovations, Inc.	0.36%	28,690
58	PCT	PureCycle Technologies, Inc.	0.32%	225,910
59	APTV	Aptiv PLC	0.29%	23,510
60	A	Agilent Technologies, Inc.	0.28%	11,440
61	ASPN	Aspen Aerogels, Inc.	0.22%	165,022
62	LEU	Centrus Energy Corp.	0.21%	15,930
63	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.16%	63,270
64	VRT	Vertiv Holdings Co	0.15%	10,070
65	AEHR	Aehr Test Systems, Inc.	0.10%	66,850
66	VLTO	Veralto Corporation	0.06%	2,926
67	n/a	Cellink Corp Ser D Pc Pp	0.01%	14,200
68	n/a	Cash	-0.18%	n/a

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.17%
Other	0.01%
Cash	-0.18%

Sector Breakdown

Sector	% Weight
Information Technology	27.48%
Industrials	21.85%
Utilities	13.31%
Consumer Discretionary	12.05%
Materials	9.80%
Health Care	8.67%
Real Estate	5.06%
Energy	1.25%
Other	0.53%

Country Breakdown

Sector	% Weight
United States	79.30%
Ireland	7.08%
United Kingdom	6.50%
Denmark	1.94%
Israel	1.20%
Germany	1.20%
China	0.76%
Austria	0.59%
India	0.58%
Malaysia	0.50%
Thailand	0.31%