FSLEX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	12.23%	147,440
2	TSLA	Tesla, Inc.	9.07%	153,120
3	LIN	Linde plc	7.17%	75,370
4	IBM	International Business Machines Corporation	7.12%	140,310
5	PLD	Prologis, Inc.	3.86%	180,010
6	RSG	Republic Services, Inc.	3.77%	71,610
7	ETN	Eaton Corporation plc	3.55%	57,400
8	NXPI	NXP Semiconductors N.V.	3.03%	78,430
9	TT	Trane Technologies plc	2.95%	36,610
10	ANET	Arista Networks Inc	2.83%	164,060
11	NSC	Norfolk Southern Corporation	2.29%	48,750
12	ADI	Analog Devices, Inc.	2.10%	51,200
13	ETR: ENR	Siemens Energy AG	1.91%	117,880
14	CMI	Cummins Inc.	1.73%	28,112
15	SO	The Southern Company	1.71%	88,720
16	JCI	Johnson Controls International plc	1.65%	93,410
17	PCG	PG&E Corporation	1.60%	461,220
18	BALL	Ball Corporation	1.49%	136,420
19	WAB	Westinghouse Air Brake Technologies Corporation	1.43%	36,880
20	KBR	KBR, Inc.	1.17%	105,410
21	CNM	Core & Main, Inc.	1.11%	100,800
22	DOX	Amdocs Limited	1.07%	57,550
23	BKR	Baker Hughes Company	1.06%	142,910
24	FSLR	First Solar, Inc.	1.05%	39,920
25	EQT	EQT Corporation	0.97%	93,490
26	DE	Deere & Company	0.97%	9,970
27	CRS	Carpenter Technology Corporation	0.96%	23,480
28	PH	Parker-Hannifin Corporation	0.95%	7,440
29	ACM	AECOM	0.94%	45,380
30	BLD	TopBuild Corp.	0.89%	14,280
31	CLH	Clean Harbors, Inc.	0.82%	18,190
32	TTEK	Tetra Tech, Inc.	0.74%	113,000
33	AXTA	Axalta Coating Systems Ltd.	0.73%	107,080
34	ON	ON Semiconductor Corporation	0.71%	85,260
35	WMS	Advanced Drainage Systems, Inc.	0.71%	29,700
36	AZEK	The AZEK Company Inc.	0.71%	67,770
37	PWR	Quanta Services, Inc.	0.70%	11,390
38	VST	Vistra Corp.	0.69%	25,470
39	AYI	Acuity Inc.	0.68%	13,370
40	ETR: RWE	RWE Aktiengesellschaft	0.68%	83,410
41	GE	General Electric Company	0.68%	15,970
42	WWD	Woodward, Inc.	0.66%	16,720
43	ATI	ATI Inc.	0.66%	57,380
44	OLED	Universal Display Corporation	0.65%	24,480
45	BLDR	Builders FirstSource, Inc.	0.64%	25,400
46	COHR	Coherent Corp.	0.62%	46,240
47	GEV	GE Vernova Inc.	0.59%	7,560
48	DHR	Danaher Corporation	0.57%	13,610
49	CCJ	Cameco Corporation	0.53%	56,050
50	AES	The AES Corporation	0.53%	251,580
51	NXT	Nextracker Inc.	0.49%	57,400
52	CMC	Commercial Metals Company	0.46%	49,170
53	ALGM	Allegro MicroSystems, Inc.	0.45%	111,660
54	RIVN	Rivian Automotive, Inc.	0.43%	150,790
55	ENPH	Enphase Energy, Inc.	0.37%	39,960
56	KBH	KB Home	0.34%	30,360
57	PCT	PureCycle Technologies, Inc.	0.32%	225,910
58	APTV	Aptiv PLC	0.28%	23,510
59	A	Agilent Technologies, Inc.	0.26%	11,440
60	LEU	Centrus Energy Corp.	0.23%	15,930
61	ASPN	Aspen Aerogels, Inc.	0.19%	165,022
62	FBIN	Fortune Brands Innovations, Inc.	0.18%	15,770
63	VRT	Vertiv Holdings Co	0.12%	6,690
64	AEHR	Aehr Test Systems, Inc.	0.12%	66,850
65	n/a	Cellink Corp Ser D Pc Pp	0.01%	14,200
66	n/a	Cash	-0.18%	n/a

As of Apr 30, 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%