FM Focus Equity ETF

FM Focus Equity ETF reported 32 holdings worth US$118M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

FM Focus Equity ETF reported 32 holdings worth US$118M as of May 31, 2026. Largest: Microsoft Corp., Ge Aerospace and Intel Corporation. Filed Jul 28, 2026 (Form N-PORT).

Holdings
32
Value as reported
US$118M

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.17,342US$7.81M6.6%
Ge Aerospace20,702US$6.7M5.7%
Intel Corporation55,316US$6.34M5.4%
Kkr & Co. Inc.63,975US$6.14M5.2%
Amazon.com, Inc.21,194US$5.74M4.9%
Honeywell International Inc.21,837US$5.19M4.4%
Berkshire Hathaway Inc.10,476US$4.98M4.2%
Broadcom Inc.10,086US$4.51M3.8%
O'reilly Automotive, Inc.48,255US$4.19M3.6%
Salesforce, Inc.20,650US$3.95M3.3%
Linde Plc7,699US$3.83M3.3%
Ge Vernova Inc.3,800US$3.68M3.1%
Chubb Limited10,116US$3.15M2.7%
Unitedhealth Group Incorporated8,276US$3.15M2.7%
Autozone, Inc.1,038US$3.05M2.6%
S&p Global Inc.6,656US$2.82M2.4%
Uber Technologies, Inc.39,991US$2.82M2.4%
Oracle Corporation12,426US$2.81M2.4%
Asml Holding Nv2,063US$2.77M2.3%
Alphabet Inc (google) Class C6,640US$2.53M2.1%
Visa Inc.7,634US$2.49M2.1%
Booking Holdings Inc. Common Stock14,794US$2.48M2.1%
Applied Materials, Inc.5,226US$2.35M2.0%
Synopsys, Inc.4,938US$2.35M2.0%
Nvidia Corporation10,748US$2.27M1.9%
Meta Platforms, Inc.3,329US$2.11M1.8%
Thermo Fisher Scientific Inc3,902US$1.92M1.6%
Danaher Corporation10,073US$1.84M1.6%
Sony Group Corporation48,398US$1.12M0.95%
Wolfspeed, Inc.8,495US$504K0.43%
Blackline, Inc.0US$00.00%
Boston Scientific Corporation0US$00.00%

Source

View original at SEC

Related