FM Focus Equity ETF (FMCX): ETF
ETF traded on ARCX under symbol FMCX. Quoted in usd.
FM Focus Equity ETF
+0.04%$35.80
ARCX:FMCXEquity
AUM $115.32M·YTD --·Yield --
ARCX:FMCX$35.80+0.04%AUM $115.32MTop Holdings
56.7% of portfolio in top 10 holdings
Concentrated in Technology (31.2%)
Performance:
CASH Cash | -- | 0 | ||
 | MSFT Microsoft Corporation | +0.25% | 15.9K | |
 | KKR KKR & Co. Inc. | +6.41% | 69.1K | |
 | GE GE Aerospace | +4.48% | 21.4K | |
 | AMZN Amazon.com, Inc. | +1.17% | 20.5K | |
 | CRM Salesforce, Inc. | -5.04% | 23.1K | |
 | BRK-A Berkshire Hathaway Inc. | -- | 6 | |
 | INTC Intel Corp. | -49.97% | 91.6K | |
 | TMO Thermo Fisher Scientific Inc. | +5.81% | 6.9K | |
 | HONA Honeywell Aerospace Inc | -2.84% | 30.0K | |
 | ORLY O'Reilly Automotive, Inc. | +5.58% | 45.4K | |
 | LIN Linde plc | +5.16% | 7.0K | |
 | AVGO Broadcom Inc. | -21.85% | 12.4K | |
 | UBER Uber Technologies, Inc. | -0.71% | 51.5K | |
 | CB Chubb Limited | +9.22% | 8.9K | |
 | GEV GE Vernova Inc. | -24.79% | 4.3K | |
 | BKNG Booking Holdings Inc. | +1.93% | 16.9K | |
 | ASML ASML Holding N.V. | -22.32% | 2.1K | |
 | V Visa Inc. | +14.03% | 6.6K | |
 | SPGI S&P Global Inc. | +18.09% | 5.9K | |
 | ORCL Oracle Corporation | -19.80% | 21.3K | |
 | UNP Union Pacific Corporation | +4.90% | 7.9K | |
 | NVDA NVIDIA Corporation | -21.99% | 12.6K | |
 | GOOG Alphabet Inc. | -17.60% | 7.7K | |
 | SNPS Synopsys, Inc. | -10.83% | 4.8K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 31.17% |
| Industrials | 21.31% |
| Consumer Cyclical | 15.46% |
| Financial Services | 13.61% |
| Healthcare | 9.30% |
| Communication Services | 5.31% |
| Basic Materials | 3.83% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 94.02% |
| Netherlands | 3.15% |
| Switzerland | 2.82% |