FMKT holdings
The Free Markets ETF
Positions
51 stored of 51 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 3.564% | $535K | Equity (common) | Corporate | United States | USD |
| 2 | Palo Alto Networks Inc | US6974351057 | 697435105 | 3.320% | $499K | Equity (common) | Corporate | United States | USD |
| 3 | Oracle Corp | US68389X1054 | 68389X105 | 3.175% | $477K | Equity (common) | Corporate | United States | USD |
| 4 | Citizens Financial Group Inc | US1746101054 | 174610105 | 3.002% | $451K | Equity (common) | Corporate | United States | USD |
| 5 | KeyCorp | US4932671088 | 493267108 | 2.980% | $448K | Equity (common) | Corporate | United States | USD |
| 6 | Williams Cos Inc/The | US9694571004 | 969457100 | 2.857% | $429K | Equity (common) | Corporate | United States | USD |
| 7 | Cisco Systems Inc | US17275R1023 | 17275R102 | 2.731% | $410K | Equity (common) | Corporate | United States | USD |
| 8 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 2.682% | $403K | Equity (common) | Corporate | United States | USD |
| 9 | Microsoft Corp | US5949181045 | 594918104 | 2.652% | $398K | Equity (common) | Corporate | United States | USD |
| 10 | Circle Internet Group Inc | US1725731079 | 172573107 | 2.643% | $397K | Equity (common) | Corporate | United States | USD |
| 11 | Joby Aviation Inc | KYG651631007 | Not reported | 2.494% | $375K | Equity (common) | Corporate | United States | USD |
| 12 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 2.434% | $366K | Equity (common) | Corporate | United States | USD |
| 13 | Blackstone Inc | US09260D1072 | 09260D107 | 2.367% | $356K | Equity (common) | Corporate | United States | USD |
| 14 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 2.338% | $351K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 15 | Robinhood Markets Inc | US7707001027 | 770700102 | 2.237% | $336K | Equity (common) | Corporate | United States | USD |
| 16 | Quanta Services Inc | US74762E1029 | 74762E102 | 2.212% | $332K | Equity (common) | Corporate | United States | USD |
| 17 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 2.207% | $332K | Equity (common) | Corporate | United States | USD |
| 18 | American Electric Power Co Inc | US0255371017 | 025537101 | 2.150% | $323K | Equity (common) | Corporate | United States | USD |
| 19 | Nexstar Media Group Inc | US65336K1034 | 65336K103 | 2.057% | $309K | Equity (common) | Corporate | United States | USD |
| 20 | FedEx Corp | US31428X1063 | 31428X106 | 2.028% | $305K | Equity (common) | Corporate | United States | USD |
| 21 | NuScale Power Corp | US67079K1007 | 67079K100 | 2.020% | $303K | Equity (common) | Corporate | United States | USD |
| 22 | Hamilton Lane Inc | US4074971064 | 407497106 | 1.962% | $295K | Equity (common) | Corporate | United States | USD |
| 23 | Coinbase Global Inc | US19260Q1076 | 19260Q107 | 1.950% | $293K | Equity (common) | Corporate | United States | USD |
| 24 | Apollo Global Management Inc | US03769M1062 | 03769M106 | 1.945% | $292K | Equity (common) | Corporate | United States | USD |
| 25 | Northrop Grumman Corp | US6668071029 | 666807102 | 1.925% | $289K | Equity (common) | Corporate | United States | USD |
| 26 | CareTrust REIT Inc | US14174T1079 | 14174T107 | 1.923% | $289K | Equity (common) | Corporate | United States | USD |
| 27 | Howmet Aerospace Inc | US4432011082 | 443201108 | 1.920% | $288K | Equity (common) | Corporate | United States | USD |
| 28 | Comfort Systems USA Inc | US1999081045 | 199908104 | 1.898% | $285K | Equity (common) | Corporate | United States | USD |
| 29 | Biogen Inc | US09062X1037 | 09062X103 | 1.850% | $278K | Equity (common) | Corporate | United States | USD |
| 30 | Uranium Energy Corp | US9168961038 | 916896103 | 1.811% | $272K | Equity (common) | Corporate | Canada | USD |
| 31 | Tyson Foods Inc | US9024941034 | 902494103 | 1.810% | $272K | Equity (common) | Corporate | United States | USD |
| 32 | Duke Energy Corp | US26441C2044 | 26441C204 | 1.804% | $271K | Equity (common) | Corporate | United States | USD |
| 33 | Archer Aviation Inc | US03945R1023 | 03945R102 | 1.702% | $256K | Equity (common) | Corporate | United States | USD |
| 34 | Intel Corp | US4581401001 | 458140100 | 1.684% | $253K | Equity (common) | Corporate | United States | USD |
| 35 | CME Group Inc | US12572Q1058 | 12572Q105 | 1.682% | $253K | Equity (common) | Corporate | United States | USD |
| 36 | Fannie Mae Federal National Mortgage Association | US3135861090 | 313586109 | 1.669% | $251K | Equity (common) | Corporate | United States | USD |
| 37 | Tyler Technologies Inc | US9022521051 | 902252105 | 1.511% | $227K | Equity (common) | Corporate | United States | USD |
| 38 | Evergy Inc | US30034W1062 | 30034W106 | 1.471% | $221K | Equity (common) | Corporate | United States | USD |
| 39 | PNC Financial Services Group I PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 1.442% | $217K | Equity (common) | Corporate | United States | USD |
| 40 | Welltower Inc | US95040Q1040 | 95040Q104 | 1.427% | $214K | Equity (common) | Corporate | United States | USD |
| 41 | US Bancorp | US9029733048 | 902973304 | 1.427% | $214K | Equity (common) | Corporate | United States | USD |
| 42 | BWX Technologies Inc | US05605H1005 | 05605H100 | 1.425% | $214K | Equity (common) | Corporate | United States | USD |
| 43 | Peabody Energy Corp | US7045511000 | 704551100 | 1.415% | $213K | Equity (common) | Corporate | United States | USD |
| 44 | StepStone Group Inc | US85914M1071 | 85914M107 | 1.394% | $209K | Equity (common) | Corporate | United States | USD |
| 45 | Huntington Ingalls Industries Huntington Ingalls Industries Inc | US4464131063 | 446413106 | 1.376% | $207K | Equity (common) | Corporate | United States | USD |
| 46 | Ensign Group Inc/The | US29358P1012 | 29358P101 | 1.258% | $189K | Equity (common) | Corporate | United States | USD |
| 47 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.982% | $147K | Equity (common) | Corporate | United States | USD |
| 48 | TechnipFMC PLC | GB00BDSFG982 | Not reported | 0.934% | $140K | Equity (common) | Corporate | United Kingdom | USD |
| 49 | Deere & Co | US2441991054 | 244199105 | 0.917% | $138K | Equity (common) | Corporate | United States | USD |
| 50 | Exelon Corp | US30161N1019 | 30161N101 | 0.663% | $100K | Equity (common) | Corporate | United States | USD |
| 51 | Tilray Brands Inc | US88688T2096 | 88688T209 | 0.653% | $98K | Equity (common) | Corporate | Canada | USD |