FMET ETF Holdings

All holdings

(total: 61)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
5.40%$204 B10 K$125.55$1.30 MTechnologySemiconductorsUnited States
5.06%$1526 B2708$604.39$1.64 MCommunication ServicesInternet Content & InformationUnited States
4.64%$2350 B8902$191.96$1.71 MCommunication ServicesInternet Content & InformationUnited States
4.62%$176 B8212$158.00$1.30 MTechnologySemiconductorsUnited States
AAPL logo

Apple

AAPL
4.60%$3678 B6294$243.35$1.53 MTechnologyConsumer ElectronicsUnited States
4.54%$3157 B3428$424.60$1.46 MTechnologySoftware InfrastructureUnited States
ADBE logo

Adobe

ADBE
4.26%$190 B2642$430.90$1.14 MTechnologySoftware InfrastructureUnited States

SAMSUNG ELECTRONICS CO LTD

4.18%-29 K
INTC logo

Intel

INTC
3.94%$89 B53 K$20.56$1.09 MTechnologySemiconductorsUnited States
3.37%$93 B1231$960.00$1.18 MReal EstateSpecialtyUnited States
3.21%$63 B3552$293.64$1.04 MTechnologySoftware ApplicationUnited States
2.95%$60 B5766$182.00$1.05 MReal EstateSpecialtyUnited States

NETEASE INC

2.45%-45 K
2.43%$39 B5333$147.06$784.27 KCommunication ServicesElectronic Gaming & MultimediaUnited States
2.36%$20 B16 K$33.65$529.31 KTechnologyComputer HardwareUnited States
PTC logo

PTC

PTC
2.24%$22 B3826$184.54$706.05 KTechnologySoftware ApplicationUnited States
2.22%$220 M19 K$3.85$72.58 KConsumer DefensiveHousehold & Personal ProductsChina
2.18%$21 B20 K$31.14$632.55 KCommunication ServicesInternet Content & InformationUnited States
2.17%$33 B4405$189.74$835.80 KCommunication ServicesElectronic Gaming & MultimediaUnited States

NAVER CORP

2.07%-5170
RBLX logo

Roblox

RBLX
1.96%$40 B15 K$60.44$916.87 KCommunication ServicesElectronic Gaming & MultimediaUnited States
SNAP logo

Snap

SNAP
1.95%$20 B56 K$11.97$667.46 KCommunication ServicesInternet Content & InformationUnited States
1.76%$14 B11 K$47.07$515.18 KTechnologySoftware ApplicationUnited States
1.62%$9 B2432$219.28$533.29 KTechnologyInformation Technology ServicesLuxembourg
1.55%$10 B22 K$24.20$541.33 KTechnologySoftware ApplicationUnited States

KRAFTON INC

1.50%-1950

NEXON CO LTD

1.46%-25 K
1.41%$9 B4674$109.21$510.45 KTechnologySoftware ApplicationUnited States

SUNNY OPTICAL TEC(GROUP)CO LTD

1.37%-63 K
1.31%$5 B3347$100.79$337.34 KTechnologySemiconductorsUnited States

EMBRACER GROUP AB CL B

1.11%-126 K
1.06%$3 B5591$77.55$433.58 KTechnologySemiconductor Equipment & MaterialsUnited States

NCSOFT CORPORATION

1.03%-2230
0.86%$2 B57 K$4.82$274.46 KTechnologySoftware ApplicationUnited States
VNET logo

VNET

VNET
0.84%$1 B67 K$5.05$336.11 KTechnologyInformation Technology ServicesChina
0.84%$2 B27 K$9.26$253.02 KCommunication ServicesInternet Content & InformationChina
FSLY logo

Fastly

FSLY
0.83%$1 B36 K$9.54$346.14 KTechnologySoftware ApplicationUnited States
0.82%$2 B20 K$11.60$227.14 KReal EstateServicesUnited States

MEITU INC

0.80%-738 K
MOMO logo

Hello

MOMO
0.78%$1 B35 K$7.21$248.75 KCommunication ServicesInternet Content & InformationChina

UBISOFT ENTERTAINMENT SA

0.78%-17 K
0.76%$1 B38 K$7.51$283.60 KTechnologySemiconductorsTaiwan

NETMARBLE CORP

0.72%-5298
DAVA logo

Endava

DAVA
0.69%$2 B8349$30.24$252.47 KTechnologySoftware InfrastructureUnited Kingdom
BMBL logo

Bumble

BMBL
0.63%$884 M29 K$8.17$239.45 KCommunication ServicesInternet Content & InformationUnited States
0.61%$3 B26 K$7.13$183.67 KCommunication ServicesElectronic Gaming & MultimediaIsrael

KAKAO GAMES CORP

0.58%-15 K
0.56%-40 KTechnologyInformation Technology ServicesUnited States
0.48%$352 M10 K$17.53$180.02 KTechnologyConsumer ElectronicsUnited States

CASH CF

0.28%-88 K

US DOLLAR

0.06%-20 K

NET OTHER ASSETS

0.02%-0

HONG KONG DOLLAR

0.02%-38 K
0.01%$2 B4000$47.18$188.74 KIndustrialsSpecialty Industrial MachineryUnited States

JAPANESE YEN

0.01%-414 K

SWEDISH KRONA

0.01%-24 K

NASD100 MICRO FUT EMINDEC24 HW

0.01%-6

EUROPEAN MONETARY UNIT (EURO)

0.00%-351

SWISS FRANC

0.00%-8

UK POUND

0.00%-500

AUSTRALIAN DOLLAR

0.00%-892

Holding types

Countries

Sectors