FEMG Holdings
174 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SNOWFLAKE INC | 3.56% | 714 | $237.7K |
| 2 | CLOUDFLARE INC | 3.49% | 680 | $233.2K |
| 3 | DATADOG INC CL A | 3.05% | 749 | $203.2K |
| 4 | COMFORT SYSTEMS USA INC | 2.22% | 85 | $148.0K |
| 5 | LUMENTUM HOLDINGS INC | 2.21% | 133 | $147.8K |
| 6 | VISTRA CORP | 2.17% | 869 | $144.9K |
| 7 | TARGA RESOURCES CORP | 1.91% | 450 | $127.8K |
| 8 | ASTERA LABS INC | 1.82% | 318 | $121.6K |
| 9 | FASTENAL CO | 1.82% | 2,439 | $121.5K |
| 10 | MARATHON PETROLEUM CORP | 1.70% | 256 | $113.2K |
| 11 | EVERPURE INC-A | 1.68% | 734 | $112.1K |
| 12 | NATERA INC | 1.58% | 266 | $105.2K |
| 13 | ANGLOGOLD ASHANTI PLC (ANG.JO) | 1.55% | 1,152 | $103.7K |
| 14 | ROBINHOOD MARKETS INC | 1.55% | 945 | $103.5K |
| 15 | CREDO TECHNOLOGY GROUP HOL LTD (CRDO) | 1.52% | 462 | $101.6K |
| 16 | TERADYNE INC | 1.39% | 225 | $92.7K |
| 17 | SIMON PPTY GROUP INC - REIT | 1.33% | 449 | $88.7K |
| 18 | EXPEDIA INC | 1.32% | 340 | $88.0K |
| 19 | ROBLOX CORP | 1.31% | 1,885 | $87.5K |
| 20 | CENCORA INC | 1.27% | 268 | $85.0K |
| 21 | MICROCHIP TECHNOLOGY | 1.26% | 1,078 | $84.1K |
| 22 | WW GRAINGER INC | 1.23% | 65 | $82.1K |
| 23 | AUTODESK INC | 1.19% | 339 | $79.7K |
| 24 | ROCKET LAB CORP | 1.17% | 1,081 | $77.7K |
| 25 | JABIL INC | 1.12% | 250 | $74.9K |
Sector Weights
- Basic Materials: 3.35%
- Cash & Others: 0.38%
- Communication Services: 2.65%
- Consumer Cyclical: 9.33%
- Consumer Defensive: 0.23%
- Energy: 4.34%
- Financial Services: 4.80%
- Healthcare: 12.06%
- Industrials: 18.42%
- Real Estate: 1.88%
- Technology: 40.33%
- Utilities: 2.24%
Country Weights
- United States: 95.65%
- Cayman Islands: 2.13%
- Australia: 0.93%
- United Kingdom: 0.92%
- Netherlands: 0.12%
- Other: 0.11%
- Finland: 0.09%
- Puerto Rico: 0.06%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.