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FCPI ETF Holdings Information

FCPI has a total of 101 holdings. The top 10 holdings account for 37.34%.
Compare
Holdings Count
101
Total Assets
221.66M
Top 10 Percentage
37.34%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
101 Holdings as of Jun 20, 2025
101 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.45%
$12.07M
$3.55T
6.14%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.44%
$12.07M
$3.51T
13.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
4.51%
$10.00M
$3.00T
-3.13%
16 Buy
9 Hold
4 Sell
Moderate Buy
Cf Industries Holdings, Inc.
4.06%
$9.00M
$16.26B
37.27%
2 Buy
10 Hold
0 Sell
Hold
NRG Energy Inc
3.44%
$7.62M
$29.70B
89.85%
5 Buy
2 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
3.36%
$7.44M
$494.32B
3.56%
8 Buy
6 Hold
0 Sell
Moderate Buy
Cabot Corp
3.02%
$6.70M
$3.93B
-23.38%
2 Buy
2 Hold
1 Sell
Hold
Philip Morris International
2.96%
$6.56M
$285.29B
83.44%
8 Buy
1 Hold
0 Sell
Strong Buy
Vici Properties
2.59%
$5.73M
$34.10B
14.84%
11 Buy
1 Hold
0 Sell
Strong Buy
Vistra Energy
2.52%
$5.58M
$62.81B
113.10%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.34%Technology14.98%Healthcare11.77%Consumer Defensive8.59%Financial7.73%Energy7.10%Basic Materials5.97%Utilities5.84%Consumer Cyclical4.73%Real Estate4.10%Communication Services3.84%Industrials25.34%Technology
Technology
25.34%
Healthcare
14.98%
Consumer Defensive
11.77%
Financial
8.59%
Energy
7.73%
Basic Materials
7.10%
Utilities
5.97%
Consumer Cyclical
5.84%
Real Estate
4.73%
Communication Services
4.10%
Industrials
3.84%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.63%Outperform1010.76%Outperform921.01%Outperform819.83%Neutral716.47%Neutral615.95%Neutral53.34%Neutral40.87%Underperform33.76%Underperform20.37%Underperform17
The weighted average smart score of the FCPI ETF is 7
10
7.63%
9
10.76%
8
21.01%
7
19.83%
6
16.47%
5
15.95%
4
3.34%
3
0.87%
2
3.76%
1
0.37%

FCPI ETF FAQ

What are ETF FCPI’s top 3 holdings?
FCPI’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF FCPI’s holdings count?
    ETF FCPI’s is holdings 101 different assets.
      What are the total assets of ETF FCPI?
      ETF FCPI’s total assets are 221.66M.
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