FCPI logo

FCPI ETF Holdings

All holdings

(total: 105)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
5.55%$3672 B43 K$242.94$10.53 MTechnologyConsumer ElectronicsUnited States
5.19%$3210 B22 K$431.73$9.66 MTechnologySoftware InfrastructureUnited States
3.68%$53 B50 K$156.00$7.84 MUtilitiesIndependent Power ProducersUnited States
2.80%$16 B58 K$94.76$5.50 MBasic MaterialsAgricultural InputsUnited States
2.70%$36 B4574$1563.30$7.15 MEnergyOil & Gas Equipment & ServicesUnited States
2.67%$774 B5202$815.35$4.24 MHealthcareDrug Manufacturers - GeneralUnited States
2.57%$20 B52 K$99.01$5.10 MUtilitiesIndependent Power ProducersUnited States
2.52%$22 B35 K$145.11$5.08 MBasic MaterialsSteel & IronUnited States
2.43%$36 B29 K$154.86$4.46 MBasic MaterialsSteel & IronUnited States
2.36%$413 B25 K$175.20$4.34 MConsumer DefensiveHousehold & Personal ProductsUnited States
2.29%$7 B266 K$15.31$4.06 MEnergyOil & Gas MidstreamUnited States
2.06%$59 B22 K$180.99$3.93 MReal EstateRetailUnited States
2.04%$50 B23 K$155.86$3.53 MEnergyOil & Gas Refining & MarketingUnited States
1.94%$43 B25 K$137.21$3.41 MEnergyOil & Gas Refining & MarketingUnited States
AMZN logo

Amazon

AMZN
1.94%$2249 B19 K$213.88$4.00 MConsumer CyclicalInternet RetailUnited States
1.91%$10 B54 K$76.86$4.15 MConsumer DefensivePackaged FoodsUnited States
1.89%$33 B104 K$31.63$3.30 MReal EstateDiversifiedUnited States
1.89%$13 B191 K$18.55$3.55 MReal EstateHotel & MotelUnited States
ABBV logo

AbbVie

ABBV
1.82%$321 B17 K$181.50$3.05 MHealthcareDrug Manufacturers - GeneralUnited States
1.68%$97 B61 K$57.00$3.47 MConsumer DefensiveTobaccoUnited States
1.67%$46 B21 K$136.80$2.87 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.67%$77 B30 K$94.45$2.84 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.60%$11 B2228$1306.61$2.91 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.53%$794 B15 K$170.02$2.57 MTechnologySemiconductorsUnited States
1.46%$2100 B16 K$171.55$2.75 MCommunication ServicesInternet Content & InformationUnited States
1.37%$83 B6239$327.00$2.04 MHealthcareMedical Care FacilitiesUnited States
1.37%$93 B7063$335.00$2.37 MHealthcareHealthcare PlansUnited States
1.30%$95 B4605$409.15$1.88 MHealthcareHealthcare PlansUnited States
1.25%$17 B6320$373.00$2.36 MHealthcareBiotechnologyUnited States
1.24%$83 B2217$755.00$1.67 MHealthcareBiotechnologyUnited States
1.20%$13 B14 K$141.25$1.98 MHealthcareMedical Care FacilitiesUnited States
1.17%$13 B9571$198.51$1.90 MHealthcareMedical Care FacilitiesUnited States
1.11%$12 B72 K$26.35$1.90 MHealthcareBiotechnologyUnited States
1.11%$606 B7159$312.99$2.24 MFinancial ServicesCredit ServicesUnited States
1.08%$1553 B3295$615.00$2.03 MCommunication ServicesInternet Content & InformationUnited States
1.04%$11 B5329$353.00$1.88 MHealthcareDiagnostics & ResearchUnited States
1.03%$80 B3664$631.59$2.31 MHealthcareMedical DistributionUnited States
0.82%$154 B5874$263.72$1.55 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.72%$135 B20 K$71.45$1.41 MFinancial ServicesBanks - DiversifiedUnited States
0.72%$55 B2581$564.76$1.46 MFinancial ServicesAsset ManagementUnited States
0.70%$192 B3203$397.47$1.27 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.68%$15 B4381$286.02$1.25 MFinancial ServicesInsurance - ReinsuranceBermuda
0.67%$71 B7709$187.00$1.44 MFinancial ServicesCredit ServicesUnited States
0.65%$7 B12 K$100.90$1.19 MFinancial ServicesInsurance - LifeUnited States
0.64%$45 B7811$177.80$1.39 MFinancial ServicesCredit ServicesUnited States
0.63%$26 B21 K$67.07$1.42 MFinancial ServicesCredit ServicesUnited States
0.63%$35 B9669$121.10$1.17 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.61%$18 B36 K$32.50$1.18 MFinancial ServicesAsset ManagementUnited States
0.60%$211 B4631$228.60$1.06 MTechnologyInformation Technology ServicesUnited States
0.58%$18 B2505$497.25$1.25 MIndustrialsEngineering & ConstructionUnited States
0.58%$7 B41 K$26.04$1.07 MFinancial ServicesInsurance - SpecialtyUnited States
0.57%$23 B2260$509.99$1.15 MIndustrialsEngineering & ConstructionUnited States
0.55%$15 B4579$222.09$1.02 MFinancial ServicesInsurance - ReinsuranceUnited States
0.55%$20 B2051$443.96$910.56 KIndustrialsBuilding Products & EquipmentUnited States
0.54%$22 B5743$164.10$942.43 KTechnologyInformation Technology ServicesUnited States
0.54%$181 B5516$162.85$898.28 KTechnologySemiconductorsUnited States
0.51%$151 B4311$183.75$792.15 KTechnologySemiconductor Equipment & MaterialsUnited States
0.48%$9 B12 K$77.31$914.89 KIndustrialsMetal FabricationUnited States
0.48%$6 B6049$146.43$885.76 KBasic MaterialsBuilding MaterialsUnited States
0.48%$173 B202$5214.38$1.05 MConsumer CyclicalTravel ServicesUnited States
0.47%$17 B4515$201.98$911.94 KIndustrialsBuilding Products & EquipmentUnited States
0.44%$124 B5518$369.80$2.04 MTechnologySoftware ApplicationUnited States
0.44%$129 B2122$393.43$834.86 KTechnologySoftware InfrastructureUnited States
0.42%$131 B1841$417.00$767.70 KTechnologyComputer HardwareUnited States
KLAC logo

KLA

KLAC
0.41%$89 B885$666.30$589.68 KTechnologySemiconductor Equipment & MaterialsUnited States
0.41%$111 B6895$100.15$690.53 KTechnologySemiconductorsUnited States
0.40%$86 B2340$350.49$820.15 KTechnologySoftware InfrastructureUnited States
0.39%$101 B8290$78.61$651.68 KTechnologySemiconductor Equipment & MaterialsUnited States
EBAY logo

eBay

EBAY
0.38%$30 B10 K$62.26$635.08 KConsumer CyclicalInternet RetailUnited States
ABNB logo

Airbnb

ABNB
0.35%$86 B4646$137.31$637.93 KConsumer CyclicalTravel ServicesUnited States
0.35%$88 B9496$73.21$695.20 KTechnologyElectronic ComponentsUnited States
0.35%$58 B309$2387.00$737.58 KTechnologySoftware ApplicationUnited States
0.35%$27 B4420$133.80$591.40 KConsumer CyclicalResidential ConstructionUnited States
0.34%$17 B3970$163.50$649.10 KConsumer CyclicalResidential ConstructionUnited States
0.32%$8 B3775$155.00$585.13 KConsumer CyclicalApparel RetailUnited States
0.32%$8 B9443$58.15$549.11 KConsumer CyclicalPersonal ServicesUnited States
0.31%$58 B2279$229.39$522.78 KTechnologySemiconductorsNetherlands
0.31%$22 B3841$182.00$699.06 KConsumer CyclicalSpecialty RetailUnited States
0.30%$88 B4224$125.24$529.01 KTechnologyComputer HardwareUnited States
ATKR logo

Atkore

ATKR
0.30%$3 B6260$92.72$580.43 KIndustrialsElectrical Equipment & PartsUnited States
0.29%$9 B2299$172.62$396.85 KTechnologySemiconductor Equipment & MaterialsUnited States
0.29%$16 B7578$80.60$610.79 KTechnologySoftware ApplicationUnited States
0.28%$28 B3061$198.51$607.64 KTechnologySoftware InfrastructureUnited States
0.28%$386 B717$902.60$647.16 KCommunication ServicesEntertainmentUnited States
GAP logo

Gap

GAP
0.28%$10 B23 K$25.81$591.57 KConsumer CyclicalApparel RetailUnited States
0.27%$25 B7120$82.79$589.46 KTechnologySoftware ApplicationUnited States
NTAP logo

NetApp

NTAP
0.26%$26 B3653$125.50$458.45 KTechnologyComputer HardwareUnited States
0.26%$5 B16 K$31.12$511.30 KTechnologySoftware InfrastructureUnited States
0.25%$6 B8491$57.62$489.25 KTechnologySoftware InfrastructureUnited States
0.24%$7 B2669$170.39$454.77 KTechnologySoftware ApplicationUnited States
0.24%$9 B17 K$28.80$484.65 KTechnologySoftware InfrastructureUnited States
0.22%$6 B3248$105.60$342.99 KTechnologySemiconductorsUnited States
0.22%$14 B3931$88.40$347.50 KTechnologySemiconductorsUnited States
QLYS logo

Qualys

QLYS
0.20%$6 B2813$156.70$440.80 KTechnologySoftware InfrastructureUnited States
0.18%$185 B7528$43.83$329.95 KCommunication ServicesTelecom ServicesUnited States
0.17%$211 B3259$116.32$379.09 KCommunication ServicesEntertainmentUnited States
0.16%$170 B13 K$23.70$316.13 KCommunication ServicesTelecom ServicesUnited States
CMCSA logo

Comcast

CMCSA
0.16%$164 B7099$42.81$303.91 KCommunication ServicesTelecom ServicesUnited States
0.13%$284 B1056$244.95$258.67 KCommunication ServicesTelecom ServicesUnited States

CASH CF

0.12%-221 K

Holding types

Countries

Sectors