The Free Markets ETF
The Free Markets ETF reported 63 holdings worth US$15M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
The Free Markets ETF reported 63 holdings worth US$15M as of May 31, 2026. Largest: Interactive Brokers Group, Inc., Palo Alto Networks, Inc. and Oracle Corporation. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 63
- Value as reported
- US$15M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Interactive Brokers Group, Inc. | 6,157 | US$535K | 3.6% |
| Palo Alto Networks, Inc. | 1,771 | US$499K | 3.3% |
| Oracle Corporation | 2,113 | US$477K | 3.2% |
| Citizens Financial Group, Inc. | 7,244 | US$451K | 3.0% |
| Keycorp | 20,992 | US$448K | 3.0% |
| Williams Companies, Inc. (the) | 6,012 | US$429K | 2.9% |
| Cisco Systems, Inc. | 3,407 | US$410K | 2.7% |
| Palantir Technologies Inc. | 2,574 | US$403K | 2.7% |
| Microsoft Corp. | 885 | US$398K | 2.7% |
| Circle Internet Group, Inc. | 3,514 | US$397K | 2.6% |
| Joby Aviation, Inc. | 31,483 | US$375K | 2.5% |
| Archer-daniels-midland Company | 4,584 | US$366K | 2.4% |
| Blackstone Inc. | 3,040 | US$356K | 2.4% |
| Robinhood Markets, Inc. | 3,564 | US$336K | 2.2% |
| Quanta Services, Inc. | 467 | US$332K | 2.2% |
| Emcor Group, Inc. | 401 | US$332K | 2.2% |
| American Electric Power Company, Inc. | 2,550 | US$323K | 2.1% |
| Nexstar Media Group, Inc. | 1,732 | US$309K | 2.1% |
| Fedex Corporation | 740 | US$305K | 2.0% |
| Nuscale Power Corporation | 23,953 | US$303K | 2.0% |
| Hamilton Lane Incorporated | 3,384 | US$295K | 2.0% |
| Coinbase Global, Inc. | 1,550 | US$293K | 2.0% |
| Apollo Global Management, Inc. (new) | 2,270 | US$292K | 1.9% |
| Northrop Grumman Corporation | 513 | US$289K | 1.9% |
| Caretrust Reit, Inc. | 7,078 | US$289K | 1.9% |
| Howmet Aerospace Inc. | 1,117 | US$288K | 1.9% |
| Comfort Systems Usa, Inc. | 156 | US$285K | 1.9% |
| Biogen Inc. | 1,418 | US$278K | 1.8% |
| Uranium Energy Corp. | 19,760 | US$272K | 1.8% |
| Tyson Foods, Inc. | 4,456 | US$272K | 1.8% |
| Duke Energy Corporation (holding Company) | 2,209 | US$271K | 1.8% |
| Archer Aviation Inc. | 37,557 | US$256K | 1.7% |
| Intel Corporation | 2,206 | US$253K | 1.7% |
| Cme Group Inc. | 924 | US$253K | 1.7% |
| Tyler Technologies, Inc. | 725 | US$227K | 1.5% |
| Evergy, Inc. | 2,694 | US$221K | 1.5% |
| Pnc Financial Services Group, Inc. (the) | 980 | US$217K | 1.4% |
| Welltower Inc. | 1,044 | US$214K | 1.4% |
| U.s. Bancorp | 3,908 | US$214K | 1.4% |
| Bwx Technologies, Inc. | 1,093 | US$214K | 1.4% |
| Peabody Energy Corporation | 7,860 | US$213K | 1.4% |
| Stepstone Group Inc. | 4,247 | US$209K | 1.4% |
| Huntington Ingalls Industries, Inc. | 671 | US$207K | 1.4% |
| The Ensign Group, Inc. | 1,127 | US$189K | 1.3% |
| Baker Hughes Company | 2,309 | US$147K | 0.98% |
| Technipfmc Plc | 2,050 | US$140K | 0.93% |
| Deere & Company | 254 | US$138K | 0.92% |
| Exelon Corporation | 2,182 | US$99,586 | 0.66% |
| Tilray Brands, Inc. | 17,805 | US$98,106 | 0.65% |
| Nacco Industries, Inc. | 0 | US$0 | 0.00% |
| Cvs Health Corporation | 0 | US$0 | 0.00% |
| Iqvia Holdings, Inc. | 0 | US$0 | 0.00% |
| Thermo Fisher Scientific Inc | 0 | US$0 | 0.00% |
| Tenet Healthcare Corporation | 0 | US$0 | 0.00% |
| Eli Lilly And Company | 0 | US$0 | 0.00% |
| Johnson & Johnson | 0 | US$0 | 0.00% |
| Fox Corporation | 0 | US$0 | 0.00% |
| Pilgrim's Pride Corporation | 0 | US$0 | 0.00% |
| Cencora, Inc. | 0 | US$0 | 0.00% |
| Universal Health Services, Inc. | 0 | US$0 | 0.00% |
| Cardinal Health, Inc. | 0 | US$0 | 0.00% |
| General Dynamics Corporation | 0 | US$0 | 0.00% |
| Dominion Energy, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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