FDMO

ETF Holdings

140 Holdings • $901.21M
Updated: Aug 3, 26
SymbolNamePriceChange%SharesWeightValue
AAPLAPPLE INC----222.33K8.13%$74.13M
NVDANVIDIA CORP----358.86K7.68%$69.99M
GOOGLALPHABET INC CL A----143.84K5.26%$48.00M
AVGOBROADCOM INC----81.92K3.48%$31.77M
AMZNAMAZON.COM INC----132.18K3.41%$31.13M
MUMICRON TECHNOLOGY INC----30.91K2.96%$27.03M
METAMETA PLATFORMS INC CL A----33.19K1.96%$17.89M
LLYELI LILLY & CO----15.41K1.95%$17.80M
JPMJPMORGAN CHASE & CO----48.01K1.85%$16.84M
BRK-BBERKSHIRE HATHAWAY INC CL B----32.41K1.81%$16.52M
AMATAPPLIED MATERIALS INC----31.63K1.74%$15.87M
LRCXLAM RESEARCH CORP----48.84K1.59%$14.54M
JNJJOHNSON & JOHNSON----52.05K1.46%$13.31M
STXSEAGATE TECHN HOLDINGS PLC----15.30K1.43%$13.03M
WDCWESTERN DIGITAL CORP----23.74K1.39%$12.65M
TSLATESLA INC----40.02K1.36%$12.36M
SNDKSANDISK CORPORATION----9.58K1.34%$12.26M
KLACKLA CORP----65.06K1.29%$11.73M
XOMEXXONMOBIL HOLDINGS CORP----65.28K1.12%$10.25M
BACBANK OF AMERICA CORPORATION----161.90K1.10%$9.99M
MRKMERCK & CO INC NEW----75.79K1.08%$9.84M
TERTERADYNE INC----26.48K1.06%$9.68M
GEGE AEROSPACE----24.62K0.96%$8.74M
GSGOLDMAN SACHS GROUP INC----8.27K0.93%$8.48M
GLWCORNING INC----61.30K0.91%$8.29M
WMTWALMART INC----73.07K0.89%$8.12M
AMGNAMGEN INC----20.72K0.88%$8.03M
CATCATERPILLAR INC----9.63K0.85%$7.79M
MSMORGAN STANLEY----36.83K0.85%$7.74M
WFCWELLS FARGO & CO----89.33K0.84%$7.63M
RTXRTX CORP----35.52K0.83%$7.61M
COSTCOSTCO WHOLESALE CORP----7.86K0.82%$7.50M
BTSGBRIGHTSPRING HLTH SERVICES INC----100.59K0.80%$7.33M
CCITIGROUP INC----54.27K0.79%$7.18M
COHRCOHERENT CORP----28.70K0.78%$7.15M
LITELUMENTUM HOLDINGS INC----10.23K0.78%$7.09M
SCHWSCHWAB CHARLES CORP----65.76K0.75%$6.86M
KOCOCA COLA CO----77.14K0.75%$6.83M
RVMDREVOLUTION MEDICINES INC----35.46K0.75%$6.82M
CIENCIENA CORP----17.75K0.72%$6.60M
SYRESPYRE THERAPEUTICS INC----64.67K0.72%$6.56M
CVXCHEVRON CORP----33.07K0.70%$6.36M
GEVGE VERNOVA INC----6.44K0.69%$6.32M
BNYBANK OF NEW YORK MELLON CORP----38.96K0.67%$6.08M
--ROIVANT SCIENCES LTD----172.11K0.65%$5.94M
ARWRARROWHEAD PHARMACEUTICALS INC----66.37K0.64%$5.80M
ELANELANCO ANIMAL HEALTH INC----218.49K0.63%$5.78M
USBUS BANCORP DEL----91.40K0.63%$5.75M
COGTCOGENT BIOSCIENCES INC----134.51K0.61%$5.56M
--SECURITIES LENDING CF----5.51M0.60%$5.51M
STTSTATE STREET CORP----30.00K0.60%$5.49M
VZVERIZON COMMUNICATIONS INC----114.55K0.58%$5.28M
--NET OTHER ASSETS------0.58%-$5.26M
IBKRINTERACTIVE BROKERS GROUP INC----56.50K0.56%$5.11M
HWMHOWMET AEROSPACE INC----18.28K0.56%$5.07M
PHPARKER HANNIFIN CORP----5.13K0.54%$4.94M
NTRSNORTHERN TRUST CORP----26.66K0.53%$4.87M
CFGCITIZENS FINANCIAL GROUP INC----67.50K0.53%$4.84M
PEPPEPSICO INC----31.06K0.48%$4.36M
0Y7S.LJOHNSON CONTROLS INTERNATL PLC----29.70K0.47%$4.27M
LIN.DELINDE PLC----8.20K0.46%$4.17M
PWRQUANTA SVCS INC----6.30K0.46%$4.15M
CMICUMMINS INC----6.53K0.45%$4.13M
NEENEXTERA ENERGY----42.65K0.41%$3.75M
FIXCOMFORT SYSTEMS USA INC----2.18K0.41%$3.70M
MCDMCDONALDS CORP----13.65K0.40%$3.67M
TJXTJX COMPANIES INC NEW----22.66K0.40%$3.61M
MNSTMONSTER BEVERAGE CORP----36.55K0.39%$3.57M
NVTNVENT ELECTRIC PLC----24.30K0.39%$3.52M
WBDWARNER BROS DISCOVERY INC----138.09K0.39%$3.52M
VRTVERTIV HOLDINGS CO----14.64K0.36%$3.33M
VLOVALERO ENERGY CORP----10.58K0.36%$3.30M
WELLWELLTOWER INC----12.99K0.34%$3.06M
PSXPHILLIPS 66----14.56K0.34%$3.07M
BEBLOOM ENERGY CORP CL A----14.56K0.33%$3.02M
RKLBROCKET LAB CORP----44.57K0.32%$2.88M
AGXARGAN INC----4.92K0.31%$2.85M
ADMARCHER DANIELS MIDLAND CO----34.44K0.30%$2.78M
NXTNEXTPOWER INC----28.56K0.30%$2.77M
ECGEVERUS CONSTRUCTION GROUP INC----22.18K0.30%$2.73M
DGDOLLAR GENERAL CORP----20.99K0.29%$2.68M
PLDPROLOGIS INC REIT----18.08K0.29%$2.64M
CASYCASEY GENERAL STORES----3.04K0.29%$2.64M
GMGENERAL MOTORS CO----28.46K0.28%$2.52M
VICRVICOR CORPORATION----12.08K0.27%$2.50M
ROSTROSS STORES INC----9.84K0.27%$2.49M
ASTSAST SPACEMOBILE INC----41.97K0.27%$2.45M
DDOMINION ENERGY INC----34.66K0.27%$2.42M
MARMARRIOTT INTERNATIONAL INC A----6.42K0.26%$2.41M
FCXFREEPORT MCMORAN INC----37.01K0.26%$2.35M
FFORD MOTOR CO----157.22K0.26%$2.34M
AEPAMERICAN ELECTRIC POWER CO INC----18.12K0.25%$2.32M
NEMNEWMONT CORP----23.72K0.25%$2.27M
HLTHILTON WORLDWIDE HOLDINGS INC----6.95K0.24%$2.24M
BKRBAKER HUGHES CO----36.82K0.24%$2.21M
SRESEMPRA----24.47K0.24%$2.19M
SATSECHOSTAR CORP CL A----25.00K0.24%$2.15M
EQIXEQUINIX INC----2.06K0.24%$2.16M
EIXEDISON INTL----26.86K0.23%$2.11M
EBAYEBAY INC----18.29K0.23%$2.08M
ETRENTERGY CORP----18.76K0.22%$2.03M
NUENUCOR CORP----7.67K0.22%$1.97M
EXPEEXPEDIA INC----6.69K0.21%$1.96M
SPGSIMON PPTY GROUP INC - REIT----8.40K0.21%$1.93M
WWAYFAIR INC----21.45K0.21%$1.93M
BGBUNGE GLOBAL SA----18.29K0.21%$1.92M
FTITECHNIPFMC PLC----27.34K0.21%$1.88M
VIKVIKING HOLDINGS LTD----18.05K0.21%$1.88M
PLPLANET LABS PBC A----89.44K0.20%$1.81M
BURLBURLINGTON STORES INC----4.82K0.20%$1.79M
ATOATMOS ENERGY CORP----10.15K0.19%$1.77M
TPRTAPESTRY INC----11.48K0.19%$1.75M
CRH.LCRH PLC(US)----17.65K0.19%$1.69M
AESAES CORP----114.30K0.19%$1.70M
APAAPA CORP----45.56K0.18%$1.66M
DLRDIGITAL REALTY TRUST INC----8.42K0.18%$1.63M
BWABORGWARNER INC----25.21K0.18%$1.62M
OREALTY INCOME CORP REIT----25.17K0.18%$1.62M
HALHALLIBURTON CO----50.34K0.17%$1.59M
CVNACARVANA CO CL A----25.42K0.17%$1.56M
ULTAULTA BEAUTY INC----2.96K0.17%$1.53M
VTRVENTAS INC REIT----15.82K0.16%$1.45M
ANG.JOANGLOGOLD ASHANTI PLC----16.79K0.15%$1.38M
ORAORMAT TECHNOLOGIES INC----14.00K0.15%$1.35M
FIVEFIVE BELOW INC----6.16K0.15%$1.35M
VALVALARIS LTD----17.18K0.14%$1.30M
HSTHOST HOTELS & RESORTS INC----48.37K0.13%$1.21M
JLLJONES LANG LASALLE INC----3.28K0.13%$1.19M
CDECOEUR MINING INC----72.22K0.12%$1.11M
OHIOMEGA HEALTHCARE INVESTORS INC----21.87K0.12%$1.10M
IBPINSTALLED BUILDING PROD INC----4.74K0.12%$1.07M
AHRAMERICAN HEALTHCARE REIT INC----18.98K0.12%$1.06M
FRFIRST INDUSTRIAL REALTY TRUST----15.38K0.11%$1.01M
HLHECLA MINING CO----67.30K0.11%$1.00M
AAALCOA CORP----19.93K0.10%$896.03K
ALBALBEMARLE CORP----6.90K0.09%$812.90K
--CASH CF----770.95K0.09%$771.10K
--US DOLLAR----125.41K0.01%$125.41K
--UST BILLS 0% 08/13/26----40.00K0.00%$39.95K
--SP500 MIC EMIN FUTSEP26 HWAU6----1450.00%-$1.98K
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.