FCPI ETF

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Showing top 20 of 102 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.6.33%--••••••••••••••••••••••
2NEMNewmont Corp Common5.99%--••••••••••••••••••••••
3AAPLApple Inc5.32%--••••••••••••••••••••••
4MSFTMicrosoft Corp4.36%--••••••••••••••••••••••
5CFCf Industries Holdings Inc.3.24%--••••••••••••••••••••••
6CNXCnx Resources Corp3.11%--••••••••••••••••••••••
7GOOGLAlphabet Inc,class A2.69%--••••••••••••••••••••••
8SPGSimon Property Group Inc2.55%--••••••••••••••••••••••
9AMAntero Midstream Corp2.50%--••••••••••••••••••••••
10UTHRUnited Therapeutics Corp2.33%--••••••••••••••••••••••
11LNGCheniere Corp Christi2.25%--••••••••••••••••••••••
12AVGOBroadcom Inc2.24%--••••••••••••••••••••••
13PMPhilip Morris International Inc.2.20%--••••••••••••••••••••••
14PGProcter & Gamble Company2.18%--••••••••••••••••••••••
15NRGNrg Energy Inc2.03%--••••••••••••••••••••••
16GILDGilead Sciences Inc1.97%--••••••••••••••••••••••
17CAHCardinal Health1.94%--••••••••••••••••••••••
18BMYBristol-Myer Sq1.88%--••••••••••••••••••••••
19VICIVici Properties Inc1.86%--••••••••••••••••••••••
20MOAltria Group Inc1.78%--••••••••••••••••••••••
82+ more holdings available
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FCPI ETF All Holdings

FCPI holdings total 102 positions. The top 10 holdings account for 38.4% of the fund, led by Nvidia Corp. at 6.3%, Newmont Corp Common at 6.0%, Apple Inc at 5.3%.

FCPI portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 29.0%.

FCPI sector allocation provides a detailed breakdown. FCPI overlap tool shows how holdings compare to other funds in your portfolio.

FCPI ETF Holdings

105 of 102 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    6.33%
  • 2

    Newmont Corp Common

    NEMMaterials
    5.99%
  • 3

    Apple Inc

    AAPLInformation Technology
    5.32%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.36%
  • 5

    Cf Industries Holdings Inc.

    CFMaterials
    3.24%
  • 6

    Cnx Resources Corp

    CNXEnergy
    3.11%
  • 7

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.69%
  • 8

    Simon Property Group Inc

    SPGReal Estate
    2.55%
  • 9

    Antero Midstream Corp

    AMEnergy
    2.50%
  • 10

    United Therapeutics Corp

    UTHRHealth Care
    2.33%
  • 11

    Cheniere Corp Christi

    LNGEnergy
    2.25%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    2.24%
  • 13

    Philip Morris International Inc.

    PMConsumer Staples
    2.20%
  • 14

    Procter & Gamble Company

    PGConsumer Staples
    2.18%
  • 15

    Nrg Energy Inc

    NRGUtilities
    2.03%
  • 16

    Gilead Sciences Inc

    GILDHealth Care
    1.97%
  • 17

    Cardinal Health

    CAHHealth Care
    1.94%
  • 18

    Bristol-Myer Sq

    BMYHealth Care
    1.88%
  • 19

    Vici Properties Inc

    VICIReal Estate
    1.86%
  • 20

    Altria Group Inc

    MOConsumer Staples
    1.78%
  • 21

    Mckesson Corp

    MCKHealth Care
    1.77%
  • 22

    Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000

    VST V7 PERP 144AUtilities
    1.74%
  • 23

    Exelixis Inc

    EXELHealth Care
    1.55%
  • 24

    Royalty Pharma Plc Common

    RPRX:LNUnknown
    1.54%
  • 25

    Kimberly-Clark Corp

    KMBUnknown
    1.35%
  • 26

    Cal-maine Foods Inc

    CALMConsumer Staples
    1.22%
  • 27

    Micron Tech

    MUInformation Technology
    1.20%
  • 28

    Meta Platforms Inc Class A

    FACE:AQLUnknown
    1.18%
  • 29

    Visa Inc Class A

    VInformation Technology
    1.01%
  • 30

    'mastercard Inc., Class 'a''

    MAFinancials
    0.90%
  • 31

    Doximity, Inc class A

    DOCSInformation Technology
    0.86%
  • 32

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.80%
  • 33

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.80%
  • 34

    Lam Research Corp

    LRCXInformation Technology
    0.77%
  • 35

    General Electric Co.

    GEIndustrials
    0.69%
  • 36

    Expedia Inc

    EXPEConsumer Discretionary
    0.68%
  • 37

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.65%
  • 38

    Capital One Financial Corp.

    COFFinancials
    0.64%
  • 39

    Mueller Industries Inc

    MLIIndustrials
    0.63%
  • 40

    C M E Group Inc.

    CMEFinancials
    0.61%
  • 41

    The Travelers Cos, Inc.

    TRVFinancials
    0.60%
  • 42

    Cisco Systems Inc

    CSCOUnknown
    0.59%
  • 43

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.59%
  • 44

    International Business Machines Corp.

    IBMInformation Technology
    0.56%
  • 45

    Palantir Techn-A

    PLTRInformation Technology
    0.55%
  • 46

    Essent Group Ltd

    ESNT:BMUnknown
    0.55%
  • 47

    Ameriprise Financial Inc

    AMPFinancials
    0.54%
  • 48

    Robinhood Markets Inc - A

    HOODFinancials
    0.54%
  • 49

    Axis Capital Holdings Ltd

    AXSFinancials
    0.54%
  • 50

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.53%
  • 51

    Sterling Construction Inc

    STRLIndustrials
    0.53%
  • 52

    Synchrony Financial

    SYFFinancials
    0.53%
  • 53

    Unum Group

    UNMFinancials
    0.53%
  • 54

    Royal Caribbean Group

    RCLUnknown
    0.52%
  • 55

    Mgic Investment Corp

    MTGFinancials
    0.51%
  • 56

    Kla Corp_None_0

    KLACInformation Technology
    0.50%
  • 57

    Autozone Inc

    AZOConsumer Discretionary
    0.49%
  • 58

    Airbnb Inc

    ABNBConsumer Discretionary
    0.48%
  • 59

    United Airlines Holdings Inc.

    UALIndustrials
    0.48%
  • 60

    Bank Ozk

    OZKFinancials
    0.47%
  • 61

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.46%
  • 62

    Snap-On Inc.

    SNAIndustrials
    0.46%
  • 63

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.45%
  • 64

    Brinker International Inc

    EATConsumer Discretionary
    0.45%
  • 65

    Amphenol Corp A

    APHInformation Technology
    0.44%
  • 66

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.40%
  • 67

    Genpact Ltd 0.00

    G:BMUnknown
    0.40%
  • 68

    Automatic Data Processing Inc

    ADPInformation Technology
    0.39%
  • 69

    Qualcomm Inc.

    QCOMInformation Technology
    0.38%
  • 70

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.32%
  • 71

    Netflix, Inc.

    NFLXCommunication Services
    0.30%
  • 72

    Paychex, Inc.

    PAYXIndustrials
    0.30%
  • 73

    Stride Inc

    LRNConsumer Discretionary
    0.30%
  • 74

    Adobe Systems

    ADBEInformation Technology
    0.29%
  • 75

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.29%
  • 76

    Intuit, Inc.

    INTUInformation Technology
    0.28%
  • 77

    Servicenow, Inc.

    NOWInformation Technology
    0.26%
  • 78

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.23%
  • 79

    Flex Ltd

    FLEX:SIUnknown
    0.23%
  • 80

    Paycom Software Inc

    P1YC34:BVUnknown
    0.23%
  • 81

    Zoom Communications Inc

    ZMInformation Technology
    0.22%
  • 82

    Interdigital Inc

    IDCCInformation Technology
    0.21%
  • 83

    Jabil Inc

    JBLInformation Technology
    0.20%
  • 84

    AT&T Inc

    TCommunication Services
    0.19%
  • 85

    Fortinet, Inc.

    FTNTInformation Technology
    0.19%
  • 86

    Verizon Communications Inc Vz

    VZCommunication Services
    0.19%
  • 87

    Arrow Electronics Inc.

    ARWInformation Technology
    0.18%
  • 88

    Verisign Inc

    VRSNInformation Technology
    0.17%
  • 89

    Aci Worldwide Inc

    ACIWInformation Technology
    0.16%
  • 90

    Qualys, Inc.

    QLYSInformation Technology
    0.16%
  • 91

    Amdocs Ltd.

    DOXInformation Technology
    0.16%
  • 92

    F5 Inc

    FFIVUnknown
    0.16%
  • 93

    Dropbox Inc. Class A

    DBXInformation Technology
    0.15%
  • 94

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.14%
  • 95

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.13%
  • 96

    Docusign Inc

    DOCUInformation Technology
    0.12%
  • 97

    T-mobile Usa Inc 5.375 04/15/2027

    TMUSCommunication Services
    0.11%
  • 98

    Fox Corp. Class A

    FOXACommunication Services
    0.09%
  • 99

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.08%
  • 100

    Nexstar Broadc

    NXSTCommunication Services
    0.07%
  • 101

    Net Other Assets

    Other
    0.07%
  • 102

    Us Dollar

    Other
    0.05%
  • 103

    Cash

    Other
    0.02%
  • 104

    Versant Media Group Inc

    Other
    0.01%
  • 105

    Currency Contract - Jpy

    Other
    0.01%