FMET Holdings
65 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 | ADVANCED MICRO DEVICES INC | 6.04% | 4,097 | $2.6M |
| 2 | META PLATFORMS INC CL A | 5.20% | 3,159 | $2.3M |
| 3 | MICROSOFT CORP | 4.56% | 3,769 | $2.0M |
| 4 | NVIDIA CORP | 4.52% | 8,345 | $2.0M |
| 5 | QUALCOMM INC | 4.46% | 11,018 | $2.0M |
| 6 | MONOLITHIC POWER SYS INC | 4.45% | 1,366 | $1.9M |
| 7 | ALPHABET INC CL A | 4.45% | 5,555 | $1.9M |
| 8 | APPLE INC | 4.43% | 5,763 | $1.9M |
| 9 | EQUINIX INC | 4.33% | 1,837 | $1.9M |
| 10 | DIGITAL REALTY TRUST INC | 3.85% | 9,347 | $1.7M |
| 11 | SECURITIES LENDING CF | 3.63% | 1,590,128 | $1.6M |
| 12 | ADOBE INC | 3.56% | 6,693 | $1.6M |
| 13 | NETEASE INC (9999.HK) | 3.21% | 58,500 | $1.4M |
| 14 | ROBLOX CORP | 2.99% | 28,201 | $1.3M |
| 15 | TAKE-TWO INTERACTV SOFTWR INC | 2.88% | 6,192 | $1.3M |
| 16 | SUPER MICRO COMPUTER INC | 2.83% | 27,618 | $1.2M |
| 17 | PTC INC | 2.78% | 6,296 | $1.2M |
| 18 | COREWEAVE INC | 2.58% | 12,775 | $1.1M |
| 19 | BAIDU INC CL A (9888.HK) | 2.36% | 95,700 | $1.0M |
| 20 | REDDIT INC A | 2.24% | 6,439 | $983.3K |
| 21 | UNITY SOFTWARE INC | 2.20% | 21,176 | $962.2K |
| 22 | SKYWORKS SOLUTIONS INC | 2.03% | 10,668 | $890.0K |
| 23 | PINTEREST INC CL A | 1.63% | 35,216 | $715.2K |
| 24 | SNAP INC - A | 1.42% | 106,860 | $620.9K |
| 25 | CIRRUS LOGIC INC | 1.33% | 5,182 | $583.9K |
Sector Weights
- Cash & Others: 0.01%
- Communication Services: 34.70%
- Real Estate: 8.23%
- Technology: 57.06%
Country Weights
- United States: 80.08%
- China: 9.54%
- South Korea: 3.83%
- Japan: 1.93%
- Poland: 1.26%
- Israel: 1.25%
- Sweden: 0.68%
- Germany: 0.54%
- France: 0.51%
- Other: 0.38%
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.