FMADX ETF

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Showing top 20 of 40 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GTLSChart Industries Inc10.62%210,000$43.54M••••••••••••••••••••••
2EAElectronic Arts, Inc.8.95%180,000$36.71M••••••••••••••••••••••
3MA'mastercard Inc., Class 'a''8.80%67,000$36.10M••••••••••••••••••••••
4CFLTConfluent, Inc.8.38%1,125,000$34.36M••••••••••••••••••••••
5EXASExcat Scienece Corporation5.92%237,416$24.30M••••••••••••••••••••••
6FTBFXFidelity Cash Central Fund5.02%20,600,618$20.60M••••••••••••••••••••••
7-Treasury Bill 0% Mar 31, 20264.85%-$19.88M••••••••••••••••••••••
8WBDWarner Bros. Discovery, Inc4.70%700,000$19.28M••••••••••••••••••••••
9-B 03/05/263.89%-$15.95M••••••••••••••••••••••
10CDAYCeridian HCM Holding Inc3.07%181,550$12.58M••••••••••••••••••••••
11SEESealed Air Corp.2.71%265,000$11.10M••••••••••••••••••••••
12RNAAvidity Biosciences Inc.2.65%150,000$10.89M••••••••••••••••••••••
13HOLXHologic Inc.2.55%139,627$10.46M••••••••••••••••••••••
14NVDANvidia Corp. [Nvda]2.52%54,000$10.32M••••••••••••••••••••••
15NSCNorfolk Southern Corp.2.49%35,000$10.19M••••••••••••••••••••••
16FOLDAmicus Therapeutics Inc2.44%700,000$10.00M••••••••••••••••••••••
17-Treasury Bill 03/26 0002.43%-$9.96M••••••••••••••••••••••
18CWANClearwater Analytics Holdings Inc2.26%385,000$9.27M••••••••••••••••••••••
19CSGSCsg Systems International Inc.(csgs)2.14%110,000$8.77M••••••••••••••••••••••
20TGNATegna Inc1.87%400,000$7.66M••••••••••••••••••••••
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FMADX ETF All Holdings

FMADX holdings total 40 positions. The top 10 holdings account for 64.2% of the fund, led by Chart Industries Inc at 10.6%, Electronic Arts, Inc. at 8.9%, 'mastercard Inc., Class 'a'' at 8.8%.

FMADX portfolio concentration is relatively high, with the top 10 representing 64.2% of total assets. The largest sector exposure is Financials at 19.3%.

FMADX sector allocation provides a detailed breakdown. FMADX overlap tool shows how holdings compare to other funds in your portfolio.

FMADX ETF Holdings

40 of 40 holdings

  • 1

    Chart Industries Inc

    GTLSIndustrials
    10.62%
  • 2

    Electronic Arts, Inc.

    EACommunication Services
    8.95%
  • 3

    'mastercard Inc., Class 'a''

    MAFinancials
    8.80%
  • 4

    Confluent, Inc.

    CFLTInformation Technology
    8.38%
  • 5

    Excat Scienece Corporation

    EXASHealth Care
    5.92%
  • 6

    Fidelity Cash Central Fund

    FTBFXFinancials
    5.02%
  • 7

    Treasury Bill 0% Mar 31, 2026

    Other
    4.85%
  • 8

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    4.70%
  • 9

    B 03/05/26

    Other
    3.89%
  • 10

    Ceridian HCM Holding Inc

    CDAYInformation Technology
    3.07%
  • 11

    Sealed Air Corp.

    SEEMaterials
    2.71%
  • 12

    Avidity Biosciences Inc.

    RNAHealth Care
    2.65%
  • 13

    Hologic Inc.

    HOLXHealth Care
    2.55%
  • 14

    Nvidia Corp. [Nvda]

    NVDAUnknown
    2.52%
  • 15

    Norfolk Southern Corp.

    NSCIndustrials
    2.49%
  • 16

    Amicus Therapeutics Inc

    FOLDHealth Care
    2.44%
  • 17

    Treasury Bill 03/26 000

    Other
    2.43%
  • 18

    Clearwater Analytics Holdings Inc

    CWANInformation Technology
    2.26%
  • 19

    Csg Systems International Inc.(csgs)

    CSGSUnknown
    2.14%
  • 20

    Tegna Inc

    TGNACommunication Services
    1.87%
  • 21

    Ishares Core S&p 500 ETF

    IVVFinancials
    1.83%
  • 22

    Vanguard S&P 500 ETF

    VOOFinancials
    1.82%
  • 23

    Rapt Therapeutics Inc

    RAPTUnknown
    1.76%
  • 24

    Kenvue Inc

    KVUEConsumer Staples
    1.06%
  • 25

    Cyberark Software Ltd/Israel Common Stock

    CYBR:ILUnknown
    0.91%
  • 26

    Hillenbrand Inc

    HIIndustrials
    0.78%
  • 27

    Proassurance Corp

    PRAFinancials
    0.74%
  • 28

    Ventyx Biosciences Inc

    VTYXHealth Care
    0.68%
  • 29

    Goldman Sachs & Co

    GSFinancials
    0.63%
  • 30

    CANTALOUPE INC

    CTPLInformation Technology
    0.52%
  • 31

    Netflix, Inc.

    NFLXCommunication Services
    0.51%
  • 32

    Jpmorgan Chase & Co

    JPMFinancials
    0.44%
  • 33

    Jacobs Solutions Inc - Trs

    Other
    0.04%
  • 34

    Jpm 2/17/2026 Gs 90Bps + Sofr Etrs

    Other
    0.03%
  • 35

    Total Return Basket Swap Gs

    Other
    0.01%
  • 36

    Air Products + Chemicals Sr Unsecured 05/40 2.7

    Other
    0.00%
  • 37

    Voo 02/10/2026 Etrs Gs 94Bps + Sofr

    Other
    -0.02%
  • 38

    Ivv 2/11/2026 Gs 90Bps + Sofr Etrs

    Other
    -0.02%
  • 39

    Total Return Basket Swap Bnp

    Other
    -0.08%
  • 40

    Fannie Mae Pool #Bt5941 2.00% 7/1/2041

    Other
    -0.17%