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FMET Holdings Information

Compare
Holdings Count
53
Total Assets
43.59M
Top 10 Percentage
44.41%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

53 Holdings as of Jun 30, 2026
53 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Advanced Micro Devices, Inc.
5.41%$2.38M$881.96B290.47%
28 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.68%$2.06M$4.36T102.20%
28 Buy
5 Hold
0 Sell
Strong Buy
Equinix
4.66%$2.05M$99.97B27.47%
20 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.53%$1.99M$4.32T38.57%
18 Buy
11 Hold
1 Sell
Moderate Buy
Fidelity Revere Street Trust Central Cash Collateral Fund
4.48%$1.97M
Nvidia Corporation
4.46%$1.96M$4.78T25.65%
36 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.37%$1.93M$1.56T-14.11%
31 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
4.25%$1.87M$2.85T-21.75%
35 Buy
1 Hold
0 Sell
Strong Buy
Adobe Systems Incorporated
3.85%$1.70M$83.86B-44.25%
8 Buy
17 Hold
2 Sell
Hold
Qualcomm
3.71%$1.63M$191.74B12.07%
10 Buy
17 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

51.86%Technology34.34%Communication Services8.52%Real Estate4.35%General0.93%Consumer Goods51.86%Technology
Technology
51.86%
Communication Services
34.34%
Real Estate
8.52%
General
4.35%
Consumer Goods
0.93%

Countries Breakdown

80.75%United States8.64%Hong Kong5.01%Korea2.40%Japan2.37%France0.83%Germany80.75%United States
United States
80.75%
Hong Kong
8.64%
Korea
5.01%
Japan
2.40%
France
2.37%
Germany
0.83%

Breakdown By Smart Score

18.26%Outperform1011.30%Outperform98.75%Outperform819.56%Neutral716.32%Neutral610.45%Neutral512.77%Neutral41.19%Underperform30.76%Underperform20.63%Underperform17
The weighted average smart score of the FMET ETF is 7
10
18.26%
9
11.30%
8
8.75%
7
19.56%
6
16.32%
5
10.45%
4
12.77%
3
1.19%
2
0.76%
1
0.63%

FMET ETF News

FMET ETF FAQ

What are ETF FMET’s top 3 holdings?
FMET’s top 3 holdings are AMD, GOOGL, EQIX.
    What is FMET’s holding count?
    ETF FMET’s is holdings 53 different assets.
      What are the total assets of ETF FMET?
      ETF FMET’s total assets are 43.59M.
        What sector is FMET most exposed to?
        FMET is most exposed to 51.86% Technology of its holdings.
          How concentrated is FMET?
          FMET’s top 10 holdings represent 44.41% of the fund.
            What is FMET’s average Smart Score?
            The weighted average Smart Score of FMET is 7.
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