FCPI ETF

$49.72
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Showing 10 of 102 holdings(as of Jan 30, 2026)Top 10 Weight: 38.42%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureInflation ProtectionCritical MineralsManufacturingCybersecurityData & AnalyticsPharmaceuticalsBiotechnologyImmunologyOncologyDigital Health

FCPI ETF Top Holdings

FCPI holdings top 10 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.

Showing 10 of 102 holdingsTop 10 Weight: 38.42%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology6.33%
2NEMNewmont Corp CommonMaterials5.99%
3AAPLApple IncInformation Technology5.32%
4MSFTMicrosoft CorpInformation Technology4.36%
5CFCf Industries Holdings Inc.Materials3.24%
6CNXCnx Resources CorpEnergy3.11%
7GOOGLAlphabet Inc,class ACommunication Services2.69%
8SPGSimon Property Group IncReal Estate2.55%
9AMAntero Midstream CorpEnergy2.50%
10UTHRUnited Therapeutics CorpHealth Care2.33%
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Holdings Distribution

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