{"ticker":"FMCX","name":"FM Focus Equity ETF","page_url":null,"cite_as":"TickerInside, FM Focus Equity ETF (FMCX), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/fmcx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fmcx.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fmcx.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG016Y0X448","share_class_figi":"BBG016Y0X4Z4","cik":"0001644419","series_id":"S000074624","class_id":"C000232649"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 96% of its stocks are US companies; weighted by holding, they sit where 52% of their market's value is in larger companies (large: up to 78%); growth index funds hold 48% of their value against 49% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.963,"emerging_share":0,"size_place":0.519,"growth_share":0.479,"growth_share_market":0.486,"top_sector_share":0.338,"country_cover":1.0,"sector_cover":1.0,"stocks":31},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1644419/000091047226011027/","net_assets":117804970,"multi_class":false,"stock_pct":89.61,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.72,"expense_ratio_gross":0.72,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-17","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1644419/000158064226004463/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":31,"breakdown":{"sectors_pct":{"technology":30.261,"financials":16.6216,"industrials":15.612,"consumer_discretionary":14.0693,"health_care":5.8649,"communication_services":3.9328,"materials":3.2526},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":21.1812,"top10_us_companies_pct":25.4054,"countries_pct":{"US":86.3137,"NL":2.3478,"JP":0.9527},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, FMCX is 30.3% technology, 16.6% financials and 15.6% industrials by sector, with 21.2% in mega-cap tech and 25.4% in the ten largest US companies by market value. By country, 86.3% of FMCX is in the United States, 2.3% in the Netherlands and 1.0% in Japan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MSFT":6.628,"GE":5.6895,"INTC":5.3849,"KKR":5.2101,"AMZN":4.869,"HON":4.4091,"BRK.A":4.2242,"AVGO":3.8251,"ORLY":3.5588,"CRM":3.3498,"LIN":3.2526,"GEV":3.1235,"CB":2.6768,"UNH":2.6717,"AZO":2.5862,"SPGI":2.3956,"UBER":2.3899,"ORCL":2.3815,"ASML":2.3478,"V":2.1149,"BKNG":2.1026,"AMAT":1.9965,"SNPS":1.9936,"NVDA":1.9263,"META":1.7874,"TMO":1.6313,"GOOG":1.614,"DHR":1.5619,"SONY":0.9527,"GOOGL":0.5314,"WOLF":0.4275},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}