FMDE logo

FMDE Holdings

All holdings

(total: 316)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.04%$64 B264 K$89.06$23.55 MFinancial ServicesBanks - DiversifiedUnited States
0.96%$61 B109 K$186.10$20.35 MReal EstateRetailUnited States

CASH CF

0.95%-18 M
0.92%$51 B53 K$367.75$19.55 MIndustrialsSpecialty Industrial MachineryUnited States
0.89%$45 B131 K$133.66$17.57 MUtilitiesIndependent Power ProducersUnited States
0.88%$40 B137 K$113.60$15.58 MFinancial ServicesInsurance - LifeUnited States
0.87%$56 B166 K$137.13$22.75 MIndustrialsAerospace & DefenseUnited States
0.87%$29 B18 K$613.32$11.03 MTechnologySemiconductorsUnited States
0.86%$40 B89 K$126.47$11.31 MConsumer CyclicalResidential ConstructionUnited States
0.85%$40 B232 K$65.30$15.13 MTechnologySoftware InfrastructureUnited States
0.83%$48 B114 K$144.50$16.44 MConsumer CyclicalApparel RetailUnited States
MSCI logo

MSCI

MSCI
0.78%$46 B25 K$590.50$14.81 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.77%$45 B91 K$207.55$18.83 MEnergyOil & Gas MidstreamUnited States
NVR logo

NVR

NVR
0.76%$21 B1527$7245.58$11.06 MConsumer CyclicalResidential ConstructionUnited States
0.74%$37 B69 K$224.93$15.54 MHealthcareHealth Information ServicesUnited States
0.74%$29 B199 K$58.20$11.60 MHealthcareHealthcare PlansUnited States
0.73%$47 B259 K$65.40$16.96 MConsumer DefensiveGrocery StoresUnited States
0.73%$31 B76 K$233.75$17.68 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.72%$26 B110 K$113.20$12.48 MBasic MaterialsSpecialty ChemicalsUnited States
NTAP logo

NetApp

NTAP
0.71%$20 B110 K$100.40$11.01 MTechnologyComputer HardwareUnited States
0.71%$31 B124 K$129.67$16.09 MHealthcareMedical DistributionUnited States
0.71%$34 B48 K$339.49$16.15 MFinancial ServicesInsurance BrokersUnited Kingdom
0.70%$17 B82 K$129.50$10.56 MTechnologyInformation Technology ServicesUnited States

SECURITIES LENDING CF

0.70%-14 M
0.69%$17 B197 K$83.15$16.37 MTechnologySoftware ApplicationUnited States

NET OTHER ASSETS

0.68%-0
0.68%$34 B125 K$118.80$14.88 MFinancial ServicesInsurance BrokersUnited States
0.68%$41 B118 K$93.80$11.10 MReal EstateSpecialtyUnited States
0.68%$26 B639 K$19.82$12.66 MTechnologyCommunication EquipmentUnited States
0.67%$20 B301 K$45.77$13.77 MFinancial ServicesBanks - RegionalUnited States
0.67%$34 B28 K$420.88$11.59 MHealthcareDiagnostics & ResearchUnited States
0.67%$34 B91 K$128.58$11.75 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.66%$38 B146 K$70.98$10.37 MTechnologyInformation Technology ServicesUnited States
0.66%$21 B143 K$106.70$15.30 MUtilitiesIndependent Power ProducersUnited States
0.66%$29 B143 K$99.76$14.25 MFinancial ServicesAsset ManagementUnited States
0.66%$114 B89 K$333.90$29.64 MTechnologySoftware ApplicationUnited States
0.66%$11 B84 K$111.01$9.34 MConsumer CyclicalResidential ConstructionUnited States
0.65%$26 B84 K$198.48$16.76 MConsumer CyclicalTravel ServicesUnited States
0.65%$19 B79 K$155.92$12.32 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.65%$7 B24 K$316.45$7.60 MTechnologyInformation Technology ServicesUnited States
0.65%$32 B98 K$154.67$15.09 MFinancial ServicesAsset ManagementUnited States
0.65%$34 B146 K$82.08$12.00 MBasic MaterialsSpecialty ChemicalsUnited States
0.65%$32 B83 K$137.36$11.40 MBasic MaterialsSteel & IronUnited States
0.64%$21 B148 K$54.44$8.06 MUtilitiesElectricUnited States
0.64%$22 B166 K$89.20$14.85 MTechnologySoftware ApplicationUnited States
0.64%$11 B41 K$177.50$7.26 MTechnologySoftware ApplicationUnited States
0.64%$20 B27 K$370.60$10.06 MIndustrialsElectrical Equipment & PartsUnited States
0.63%$23 B181 K$73.80$13.38 MTechnologySoftware ApplicationUnited States
0.63%$14 B140 K$74.73$10.46 MIndustrialsAerospace & DefenseUnited States
0.62%$11 B54 K$253.53$13.75 MHealthcareMedical DistributionUnited States
0.62%$17 B275 K$55.02$15.12 MFinancial ServicesAsset ManagementUnited States
0.62%$11 B81 K$128.40$10.36 MIndustrialsSecurity & Protection ServicesIreland
0.62%$19 B699 K$17.32$12.10 MFinancial ServicesBanks - RegionalUnited States
RBLX logo

Roblox

RBLX
0.62%$42 B297 K$63.60$18.90 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.61%$12 B34 K$321.67$11.05 MIndustrialsAerospace & DefenseUnited States
ROKU logo

Roku

ROKU
0.60%$12 B153 K$83.25$12.70 MCommunication ServicesEntertainmentUnited States
TOST logo

Toast

TOST
0.59%$22 B411 K$38.69$15.90 MTechnologySoftware InfrastructureUnited States
0.59%$27 B148 K$79.54$11.74 MTechnologyScientific & Technical InstrumentsUnited States
0.59%$35 B350 K$32.67$11.44 MReal EstateDiversifiedUnited States
0.59%$10 B270 K$40.66$10.99 MConsumer CyclicalInternet RetailUnited States
0.58%$11 B59 K$212.06$12.42 MFinancial ServicesInsurance - Property & CasualtyUnited States
INCY logo

Incyte

INCY
0.58%$14 B173 K$72.50$12.55 MHealthcareBiotechnologyUnited States
0.58%$8 B436 K$25.76$11.24 MTechnologySoftware InfrastructureUnited States
0.58%$54 B59 K$203.66$12.01 MFinancial ServicesInsurance - Property & CasualtyUnited States
LYFT logo

Lyft

LYFT
0.57%$6 B840 K$13.29$11.16 MTechnologySoftware ApplicationUnited States
0.56%$6 B88 K$104.10$9.18 MTechnologySemiconductorsUnited States
0.56%$54 B22 K$537.30$11.66 MFinancial ServicesAsset ManagementUnited States
QRVO logo

Qorvo

QRVO
0.56%$7 B104 K$73.90$7.70 MTechnologySemiconductorsUnited States
0.56%$11 B110 K$67.03$7.36 MTechnologySemiconductorsUnited States
0.55%$11 B409 K$38.71$15.83 MHealthcareBiotechnologyUnited States
0.55%$2 B340 K$23.83$8.11 MTechnologySoftware InfrastructureUnited States
0.54%$10 B30 K$334.43$9.95 MHealthcareDiagnostics & ResearchUnited States
0.54%$70 B132 K$70.93$9.35 MFinancial ServicesCredit ServicesUnited States
CTAS logo

Cintas

CTAS
0.54%$84 B50 K$207.61$10.28 MIndustrialsSpecialty Business ServicesUnited States
EBAY logo

eBay

EBAY
0.54%$30 B157 K$64.53$10.14 MConsumer CyclicalInternet RetailUnited States
0.54%$38 B19 K$725.00$13.59 MTechnologySoftware ApplicationUnited States
0.53%$21 B271 K$43.83$11.88 MConsumer CyclicalGamblingUnited States
0.53%$8 B141 K$68.68$9.70 MIndustrialsSpecialty Industrial MachineryUnited States
0.53%$9 B104 K$101.18$10.56 MConsumer CyclicalAuto PartsUnited States
0.53%$142 B122 K$114.01$13.89 MHealthcareDrug Manufacturers - GeneralUnited States
0.52%$22 B341 K$34.44$11.74 MUtilitiesElectricUnited States
0.52%$11 B109 K$89.63$9.78 MConsumer CyclicalPackaging & ContainersUnited States
0.52%$5 B65 K$103.50$6.73 MConsumer CyclicalApparel RetailUnited States
GAP logo

Gap

GAP
0.52%$9 B469 K$22.59$10.59 MConsumer CyclicalApparel RetailUnited States
0.52%$14 B270 K$37.01$9.98 MReal EstateResidentialUnited States
0.51%$74 B21 K$440.68$9.36 MTechnologyCommunication EquipmentUnited States
TWLO logo

Twilio

TWLO
0.51%$18 B142 K$119.89$16.98 MTechnologySoftware InfrastructureUnited States
KLAC logo

KLA

KLAC
0.50%$94 B12 K$709.20$8.36 MTechnologySemiconductor Equipment & MaterialsUnited States
0.50%$80 B24 K$356.88$8.66 MIndustrialsBuilding Products & EquipmentIreland
0.50%$8 B175 K$47.25$8.26 MCommunication ServicesPublishingUnited States
0.50%$8 B141 K$72.17$10.14 MConsumer CyclicalPackaging & ContainersUnited States
0.50%$77 B38 K$271.82$10.30 MBasic MaterialsSpecialty ChemicalsUnited States
0.49%$51 B51 K$228.00$11.56 MEnergyOil & Gas MidstreamUnited States
CRH logo

CRH

CRH
0.49%$70 B103 K$102.83$10.64 MBasic MaterialsBuilding MaterialsIreland
0.49%$53 B28 K$303.50$8.49 MReal EstateIndustrialUnited States
0.49%$11 B87 K$128.00$11.19 MFinancial ServicesInsurance - LifeUnited States
0.48%$12 B77 K$137.49$10.65 MTechnologyElectronics & Computer DistributionUnited States
UNM logo

Unum

UNM
0.48%$15 B149 K$81.62$12.15 MFinancial ServicesInsurance - LifeUnited States
0.47%$74 B91 K$91.20$8.32 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.47%$9 B98 K$109.57$10.73 MConsumer CyclicalGamblingUnited States

Holding types

Countries

Sectors