FDMO logo

FDMO ETF Holdings

All holdings

(total: 130)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
7.15%$3210 B53 K$431.73$22.79 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
3.75%$2249 B62 K$213.88$13.23 MConsumer CyclicalInternet RetailUnited States
3.65%$2100 B68 K$171.55$11.73 MCommunication ServicesInternet Content & InformationUnited States
2.96%$794 B50 K$170.02$8.53 MTechnologySemiconductorsUnited States
2.76%$1553 B14 K$615.00$8.88 MCommunication ServicesInternet Content & InformationUnited States
2.28%$124 B49 K$369.80$17.97 MTechnologySoftware ApplicationUnited States
2.19%$774 B7301$815.35$5.95 MHealthcareDrug Manufacturers - GeneralUnited States
2.07%$1016 B14 K$471.20$6.55 MFinancial ServicesInsurance DiversifiedUnited States
1.74%$86 B17 K$350.49$6.06 MTechnologySoftware InfrastructureUnited States
1.69%$689 B24 K$244.60$5.77 MFinancial ServicesBanks - DiversifiedUnited States
1.61%$131 B12 K$417.00$5.02 MTechnologyComputer HardwareUnited States
1.60%$151 B23 K$183.75$4.25 MTechnologySemiconductor Equipment & MaterialsUnited States
KLAC logo

KLA

KLAC
1.48%$89 B5517$666.30$3.68 MTechnologySemiconductor Equipment & MaterialsUnited States
1.46%$111 B42 K$100.15$4.18 MTechnologySemiconductorsUnited States
1.43%$88 B34 K$125.24$4.32 MTechnologyComputer HardwareUnited States
1.41%$88 B65 K$73.21$4.73 MTechnologyElectronic ComponentsUnited States
1.38%$28 B26 K$198.51$5.18 MTechnologySoftware InfrastructureUnited States
ABBV logo

AbbVie

ABBV
1.37%$321 B22 K$181.50$3.94 MHealthcareDrug Manufacturers - GeneralUnited States
1.31%$606 B14 K$312.99$4.52 MFinancial ServicesCredit ServicesUnited States
1.31%$517 B33 K$117.55$3.84 MEnergyOil & Gas IntegratedUnited States
1.30%$426 B9681$429.04$4.15 MConsumer CyclicalHome Improvement RetailUnited States
1.20%$258 B34 K$101.85$3.44 MHealthcareDrug Manufacturers - GeneralUnited States
1.08%$194 B6821$544.00$3.71 MHealthcareMedical Instruments & SuppliesUnited States
1.05%$134 B37 K$91.00$3.37 MHealthcareMedical DevicesUnited States
1.03%$413 B18 K$175.20$3.23 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.02%$435 B3530$981.51$3.46 MConsumer DefensiveDiscount StoresUnited States
1.01%$359 B75 K$46.79$3.50 MFinancial ServicesBanks - DiversifiedUnited States
AMGN logo

Amgen

AMGN
1.00%$149 B9523$277.08$2.64 MHealthcareDrug Manufacturers - GeneralUnited States
0.93%$752 B36 K$93.53$3.35 MConsumer DefensiveDiscount StoresUnited States
NTRA logo

Natera

NTRA
0.91%$22 B21 K$170.10$3.62 MHealthcareDiagnostics & ResearchUnited States
0.90%$247 B45 K$74.12$3.30 MFinancial ServicesBanks - DiversifiedUnited States
0.88%$95 B5372$409.15$2.20 MHealthcareHealthcare PlansUnited States
0.86%$23 B56 K$39.40$2.21 MTechnologyComputer HardwareUnited States
0.85%$150 B31 K$71.38$2.21 MTechnologySoftware ApplicationUnited States
0.85%$386 B3675$902.60$3.32 MCommunication ServicesEntertainmentUnited States
0.84%$83 B2572$755.00$1.94 MHealthcareBiotechnologyUnited States
0.82%$195 B13 K$180.37$2.38 MIndustrialsAerospace & DefenseUnited States
0.81%$192 B6332$397.47$2.52 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.80%$154 B9768$263.72$2.58 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.79%$173 B569$5214.38$2.97 MConsumer CyclicalTravel ServicesUnited States
0.79%$213 B8817$302.45$2.67 MFinancial ServicesCredit ServicesUnited States
0.78%$189 B4620$600.75$2.78 MFinancial ServicesCapital MarketsUnited States
0.77%$273 B34 K$63.47$2.15 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.75%$13 B15 K$141.25$2.11 MHealthcareMedical Care FacilitiesUnited States
0.71%$158 B18 K$118.77$2.09 MIndustrialsAerospace & DefenseUnited States
0.70%$135 B33 K$71.45$2.34 MFinancial ServicesBanks - DiversifiedUnited States
0.70%$141 B19 K$124.97$2.34 MConsumer CyclicalApparel RetailUnited States
0.69%$148 B6180$373.61$2.31 MIndustrialsSpecialty Industrial MachineryIreland
0.69%$114 B7391$283.85$2.10 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.68%$80 B4147$631.59$2.62 MHealthcareMedical DistributionUnited States
0.67%$140 B15 K$157.90$2.41 MFinancial ServicesAsset ManagementUnited States
0.64%$83 B34 K$60.96$2.05 MConsumer CyclicalRestaurantsUnited States
0.63%$48 B17 K$128.87$2.24 MIndustrialsElectrical Equipment & PartsUnited States
0.62%$61 B7998$251.02$2.01 MConsumer CyclicalLodgingUnited States
0.62%$93 B4746$412.53$1.96 MIndustrialsBuilding Products & EquipmentIreland
0.61%$34 B70 K$38.93$2.73 MFinancial ServicesCapital MarketsUnited States
0.61%$33 B9907$256.69$2.54 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.60%$202 B15 K$129.68$2.00 MConsumer DefensiveTobaccoUnited States
0.59%$185 B42 K$43.83$1.85 MCommunication ServicesTelecom ServicesUnited States
0.57%$218 B3711$457.43$1.70 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.57%$54 B9194$205.38$1.89 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.56%$71 B1225$1258.01$1.54 MIndustrialsAerospace & DefenseUnited States
CTAS logo

Cintas

CTAS
0.55%$90 B8006$222.82$1.78 MIndustrialsSpecialty Business ServicesUnited States
0.54%$170 B78 K$23.70$1.86 MCommunication ServicesTelecom ServicesUnited States
0.54%$35 B14 K$121.10$1.71 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.53%$7 B16 K$100.90$1.65 MFinancial ServicesInsurance - LifeUnited States
0.53%$91 B7680$225.87$1.73 MIndustrialsWaste ManagementUnited States
0.53%$16 B11 K$160.00$1.76 MIndustrialsRental & Leasing ServicesUnited States
0.52%$31 B9918$203.69$2.02 MConsumer CyclicalFootwear & AccessoriesUnited States
0.51%$76 B5215$277.90$1.45 MIndustrialsAerospace & DefenseUnited States
0.50%$8 B9854$155.00$1.53 MConsumer CyclicalApparel RetailUnited States
0.50%$34 B8288$200.00$1.66 MIndustrialsRailroadsUnited States
0.50%$18 B3687$497.25$1.83 MIndustrialsEngineering & ConstructionUnited States
0.49%$23 B3373$509.99$1.72 MIndustrialsEngineering & ConstructionUnited States
0.49%$157 B18 K$76.50$1.41 MUtilitiesElectricUnited States
0.49%$10 B3829$328.00$1.26 MConsumer CyclicalRestaurantsUnited States
0.48%$22 B10 K$182.00$1.85 MConsumer CyclicalSpecialty RetailUnited States
0.48%$20 B3080$443.96$1.37 MIndustrialsBuilding Products & EquipmentUnited States
0.47%$22 B8646$164.10$1.42 MTechnologyInformation Technology ServicesUnited States
0.47%$284 B6797$244.95$1.66 MCommunication ServicesTelecom ServicesUnited States
0.47%$78 B7420$310.00$2.30 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.46%$67 B6960$214.81$1.50 MIndustrialsWaste ManagementUnited States

SECURITIES LENDING CF

0.44%-1 M
0.40%$79 B4598$251.00$1.15 MUtilitiesRenewableUnited States
0.39%$69 B23 K$56.41$1.33 MEnergyOil & Gas MidstreamUnited States
0.39%$77 B12 K$94.45$1.14 MConsumer DefensiveHousehold & Personal ProductsUnited States

NET OTHER ASSETS

0.38%-0
0.38%$64 B12 K$109.34$1.31 MEnergyOil & Gas MidstreamUnited States
0.36%$53 B8303$156.00$1.30 MUtilitiesIndependent Power ProducersUnited States
0.35%$44 B6456$201.51$1.30 MEnergyOil & Gas MidstreamUnited States
0.35%$94 B12 K$86.14$1.04 MUtilitiesElectricUnited States
0.33%$56 B7489$134.47$1.01 MEnergyOil & Gas Refining & MarketingUnited States
0.33%$88 B8886$113.64$1.01 MUtilitiesElectricUnited States
0.32%$50 B6137$155.86$956.51 KEnergyOil & Gas Refining & MarketingUnited States
0.32%$97 B4492$207.79$933.39 KReal EstateSpecialtyUnited States
0.31%$99 B2487$394.20$980.38 KBasic MaterialsSpecialty ChemicalsUnited States
0.29%$83 B7033$133.20$936.80 KReal EstateHealthcare FacilitiesUnited States
0.29%$93 B1043$963.65$1.01 MReal EstateSpecialtyUnited States
0.29%$15 B7831$153.65$1.20 MConsumer DefensiveGrocery StoresUnited States
0.29%$8 B6182$157.45$973.36 KConsumer DefensivePackaged FoodsUnited States

Holding types

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