FMET ETF Holdings

All holdings

(total: 61)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
5.40%$231 B10 K$142.40$1.47 MTechnologySemiconductorsUnited States
5.06%$1553 B2708$615.00$1.67 MCommunication ServicesInternet Content & InformationUnited States
4.64%$2100 B8902$171.55$1.53 MCommunication ServicesInternet Content & InformationUnited States
4.62%$181 B8212$162.85$1.34 MTechnologySemiconductorsUnited States
AAPL logo

Apple

AAPL
4.60%$3672 B6294$242.94$1.53 MTechnologyConsumer ElectronicsUnited States
4.54%$3210 B3428$431.73$1.48 MTechnologySoftware InfrastructureUnited States
ADBE logo

Adobe

ADBE
4.26%$231 B2642$524.00$1.38 MTechnologySoftware InfrastructureUnited States

SAMSUNG ELECTRONICS CO LTD

4.18%-29 K
INTC logo

Intel

INTC
3.94%$97 B53 K$22.60$1.20 MTechnologySemiconductorsUnited States
3.37%$93 B1231$963.65$1.19 MReal EstateSpecialtyUnited States
3.21%$65 B3552$300.02$1.07 MTechnologySoftware ApplicationUnited States
2.95%$63 B5766$190.66$1.10 MReal EstateSpecialtyUnited States

NETEASE INC

2.45%-45 K
2.43%$44 B5333$167.15$891.41 KCommunication ServicesElectronic Gaming & MultimediaUnited States
2.36%$23 B16 K$39.40$619.76 KTechnologyComputer HardwareUnited States
PTC logo

PTC

PTC
2.24%$24 B3826$200.03$765.31 KTechnologySoftware ApplicationUnited States
2.22%$194 M19 K$3.39$63.91 KConsumer DefensiveHousehold & Personal ProductsChina
2.18%$21 B20 K$31.48$639.45 KCommunication ServicesInternet Content & InformationUnited States
2.17%$33 B4405$187.52$826.03 KCommunication ServicesElectronic Gaming & MultimediaUnited States

NAVER CORP

2.07%-5170
RBLX logo

Roblox

RBLX
1.96%$35 B15 K$53.70$814.62 KCommunication ServicesElectronic Gaming & MultimediaUnited States
SNAP logo

Snap

SNAP
1.95%$22 B56 K$12.89$718.43 KCommunication ServicesInternet Content & InformationUnited States
1.76%$15 B11 K$49.47$541.45 KTechnologySoftware ApplicationUnited States
1.62%$10 B2432$221.71$539.20 KTechnologyInformation Technology ServicesLuxembourg
1.55%$10 B22 K$24.49$547.82 KTechnologySoftware ApplicationUnited States

KRAFTON INC

1.50%-1950

NEXON CO LTD

1.46%-25 K
1.41%$9 B4674$105.30$492.17 KTechnologySoftware InfrastructureUnited States

SUNNY OPTICAL TEC(GROUP)CO LTD

1.37%-63 K
1.31%$6 B3347$105.60$353.44 KTechnologySemiconductorsUnited States

EMBRACER GROUP AB CL B

1.11%-126 K
1.06%$3 B5591$72.14$403.33 KTechnologySemiconductor Equipment & MaterialsUnited States

NCSOFT CORPORATION

1.03%-2230
0.86%$2 B57 K$4.72$268.76 KTechnologySoftware ApplicationUnited States
VNET logo

VNET

VNET
0.84%$1 B67 K$4.20$279.68 KTechnologyInformation Technology ServicesChina
0.84%$2 B27 K$9.88$270.01 KCommunication ServicesInternet Content & InformationChina
FSLY logo

Fastly

FSLY
0.83%$1 B36 K$9.48$343.96 KTechnologySoftware ApplicationUnited States
0.82%$2 B20 K$14.20$278.05 KReal EstateServicesUnited States

MEITU INC

0.80%-738 K
MOMO logo

Hello

MOMO
0.78%$1 B35 K$6.68$230.47 KCommunication ServicesInternet Content & InformationChina

UBISOFT ENTERTAINMENT SA

0.78%-17 K
0.76%$936 M38 K$5.35$202.03 KTechnologySemiconductorsTaiwan

NETMARBLE CORP

0.72%-5298
DAVA logo

Endava

DAVA
0.69%$2 B8349$28.46$237.61 KTechnologySoftware InfrastructureUnited Kingdom
BMBL logo

Bumble

BMBL
0.63%$936 M29 K$8.65$253.51 KTechnologySoftware ApplicationUnited States
0.61%$3 B26 K$8.81$226.82 KCommunication ServicesElectronic Gaming & MultimediaIsrael

KAKAO GAMES CORP

0.58%-15 K
0.56%$1 B40 K$4.47$179.27 KTechnologyInformation Technology ServicesUnited States
0.48%$354 M10 K$17.63$181.04 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$47.06$188.24 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