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FM Focus Equity ETF FMCX

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36.18 USD +0.15 (+0.41%)

At closeNov 3, 2026, 4:04 PM EST

36.18 0.00 0.00%

After hours · Nov 3, 4:04 PM ET

36.18 Day range 36.18

31.29 52-week range 37.73

YTD: +5.05%
1 year: +4.47%

Issuer: First Manhattan
Asset class: Equity
Expense ratio: 0.72%
Assets under management: $116.14M
NAV: 36.01
Holdings: 0
Inception: 2022-04-22
Top 10 weight: 56.74%

CASH 12.01%
MSFT Microsoft Corporation 7.38%
KKR KKR & Co. Inc. 5.89%
GE GE Aerospace 5.83%
AMZN Amazon.com, Inc. 4.62%
CRM Salesforce, Inc. 4.46%
BRK-A Berkshire Hathaway Inc. 4.44%
INTC Intel Corp. 4.15%
TMO Thermo Fisher Scientific Inc. 4.07%
HONA Honeywell Aerospace Inc 3.89%
ORLY O'Reilly Automotive, Inc. 3.60%
LIN Linde plc 3.16%
AVGO Broadcom Inc. 3.13%
UBER Uber Technologies, Inc. 3.07%
CB Chubb Limited 2.87%
GEV GE Vernova Inc. 2.86%
BKNG Booking Holdings Inc. 2.47%
ASML ASML Holding N.V. 2.44%
SPGI S&P Global Inc. 2.43%
V Visa Inc. 2.43%
ORCL Oracle Corporation 2.13%
UNP Union Pacific Corporation 2.03%
NVDA NVIDIA Corporation 1.99%
GOOG Alphabet Inc. 1.89%
SNPS Synopsys, Inc. 1.82%

Technology 31.17%
Industrials 21.31%
Consumer Cyclical 15.46%
Financial Services 13.61%
Healthcare 9.30%
Communication Services 5.31%
Basic Materials 3.83%
Cash & Others 0.01%

United States 94.02%
Netherlands 3.15%
Switzerland 2.82%

Updated 2026-11-03