FMADX ETF

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Showing 10 of 40 holdings(as of Jan 31, 2026)Top 10 Weight: 64.20%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Energy TransitionEnergy SecurityManufacturingClimate SolutionsVideo GamingDigital EntertainmentDigital AdvertisingPaymentsMarket InfrastructureCloud ComputingData & AnalyticsNetworking InfrastructureArtificial IntelligenceBiotechnologyImmunology

FMADX ETF Top Holdings

FMADX holdings top 10 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.

Showing 10 of 40 holdingsTop 10 Weight: 64.20%
#TickerNameIndustryWeightAllocation
1GTLSChart Industries IncIndustrials10.62%
2EAElectronic Arts, Inc.Communication Services8.95%
3MA'mastercard Inc., Class 'a''Financials8.80%
4CFLTConfluent, Inc.Information Technology8.38%
5EXASExcat Scienece CorporationHealth Care5.92%
6FTBFXFidelity Cash Central FundFinancials5.02%
7-Treasury Bill 0% Mar 31, 2026Other4.85%
8WBDWarner Bros. Discovery, IncCommunication Services4.70%
9-B 03/05/26Other3.89%
10CDAYCeridian HCM Holding IncInformation Technology3.07%
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Holdings Distribution

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