Total Holdings
43
Portfolio diversification across 43 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | Broadcom Inc | Stock | 7.58% |
| 2 | ![]() | NVIDIA Corporation | Stock | 7.12% |
| 3 | ![]() | Tesla, Inc | Stock | 6.91% |
| 4 | ![]() | HCA Healthcare, Inc | Stock | 5.26% |
| 5 | ![]() | Electronic Arts Inc | Stock | 5.09% |
| 6 | ![]() | Palantir Technologies Inc | Stock | 5.04% |
| 7 | ![]() | The Boeing Company | Stock | 4.94% |
| 8 | ![]() | The Charles Schwab Corporation | Stock | 4.80% |
| 9 | ![]() | Costco Wholesale Corporation | Stock | 4.68% |
| 10 | ![]() | Regions Financial Corporation | Stock | 4.53% |
| 11 | ![]() | Charter Communications, Inc. | Stock | 4.02% |
| 12 | ![]() | Amgen Inc. | Stock | 3.90% |
| 13 | ![]() | Waste Management, Inc. | Stock | 3.11% |
| 14 | ![]() | Danaher Corporation | Stock | 2.57% |
| 15 | ![]() | Marathon Digital Holdings, Inc | Stock | 2.53% |
| 16 | ![]() | Copart, Inc. | Stock | 2.33% |
| 17 | ![]() | Tractor Supply Company | Stock | 2.19% |
| 18 | ![]() | Newmont Corporation | Stock | 2.16% |
| 19 | ![]() | CSX Corporation | Stock | 1.66% |
| 20 | ![]() | Strategy Inc | Stock | 1.65% |
| 21 | ![]() | The Sherwin-Williams Company | Stock | 1.63% |
| 22 | ![]() | Cintas Corporation | Stock | 1.54% |
| 23 | ![]() | Occidental Petroleum Corporation | Stock | 1.41% |
| 24 | ![]() | EOG Resources, Inc. | Stock | 1.37% |
| 25 | ![]() | Coinbase Global, Inc. | Stock | 1.35% |
| 26 | ![]() | Prologis, Inc | Stock | 1.16% |
| 27 | ![]() | NextEra Energy, Inc | Stock | 1.15% |
| 28 | ![]() | Tyson Foods, Inc | Stock | 1.11% |
| 29 | ![]() | Colgate-Palmolive Company | Stock | 1.07% |
| 30 | ![]() | Dominion Energy, Inc | Stock | 1.07% |
| 31 | ![]() | Xcel Energy Inc | Stock | 1.07% |
| 32 | ![]() | Dollar General Corporation | Stock | 1.07% |
| 33 | ![]() | Martin Marietta Materials, Inc | Stock | 1.03% |
| 34 | ![]() | General Mills, Inc | Stock | 0.99% |
| 35 | ![]() | Mondelez International, Inc | Stock | 0.96% |
| 36 | ![]() | Paychex, Inc | Stock | 0.95% |
| 37 | ![]() | D.R. Horton, Inc | Stock | 0.90% |
| 38 | ![]() | Nucor Corporation | Stock | 0.89% |
| 39 | ![]() | Schlumberger Limited | Stock | 0.83% |
| 40 | ![]() | Public Storage | Stock | 0.74% |
| 41 | ![]() | Veralto Corporation | Stock | 0.74% |
| 42 | N NMFQS:FGXXX | - | Cash | 0.41% |