FMKT Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 44
- Total Assets
- 10.02M
- Top 10 Percentage
- 44.61%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
44 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ADMArcher-Daniels-Midland Company | 5.44% | $544.79K | ― | $38.78B | 28.96% | Hold | $84.75 | ||
| WELLWelltower, Inc. | 5.36% | $537.11K | ― | $171.59B | 34.93% | Strong Buy | $244.07 | ||
| HOODRobinhood Markets, Inc. Class A | 4.66% | $466.50K | ― | $91.64B | -24.08% | Strong Buy | $139 | ||
| ORCLOracle Corporation | 4.54% | $454.79K | ― | $396.53B | -53.96% | Strong Buy | $246.11 | ||
| MSFTMicrosoft | 4.50% | $450.49K | ― | $3.95T | 0.10% | Strong Buy | $607.87 | ||
| IBKRInteractive Brokers Group | 4.48% | $448.38K | ― | $37.56B | 27.03% | Moderate Buy | $100.26 | ||
| BIIBBiogen Inc. | 4.45% | $445.85K | ― | $35.61B | 71.84% | Moderate Buy | $245.09 | ||
| EMEEMCOR Group, Inc. | 4.42% | $442.56K | ― | $30.84B | -0.38% | Strong Buy | $1,037.5 | ||
| FGXXXFGXXX | 3.62% | $363.00K | ― | ― | ― | ― | ― | ||
| CRCLCircle Internet Group, Inc. Class A | 3.14% | $314.03K | ― | $22.89B | -30.59% | Moderate Buy | $109.56 |
Sector Breakdown
- Financial23.15%
- Industrials20.46%
- Technology14.10%
- General11.51%
- Healthcare11.14%
- Real Estate7.35%
- Consumer Defensive5.44%
- Energy4.93%
- Consumer Cyclical1.92%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FMKT ETF is 8
- 1018.45%
- 929.71%
- 820.94%
- 723.86%
- 62.14%
- 53.60%
- 40.39%
- 20.36%
- 10.54%
FMKT ETF FAQ
What are ETF FMKT’s top 3 holdings?
FMKT’s top 3 holdings are ADM, WELL, HOOD.
What is FMKT’s holding count?
FMKT holds 44 assets.
What are the total assets of ETF FMKT?
FMKT’s total assets are $10.02M.
What sector is FMKT most exposed to?
FMKT’s largest sector exposure is Financial (23.15%).
How concentrated is FMKT?
FMKT’s top 10 holdings represent 44.61% of the fund.
What is FMKT’s average Smart Score?
The weighted average Smart Score of FMKT is 8.