FMADX ETF

$10.37
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Showing 10 of 43 holdings(as of Oct 31, 2025)Top 10 Weight: 64.18%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GTLSChart Industries Inc8.78%100,000$19.96M••••••••••••••••••••••
2FYBRFrontier Communications Corp8.30%500,000$18.88M••••••••••••••••••••••
3INFAInformatica Llc7.11%650,000$16.17M••••••••••••••••••••••
4CYBR:ILCyberark Software Ltd/Israel Common Stock6.87%30,000$15.62M••••••••••••••••••••••
5B 0 12/02/25Treasury Bill 0% Dec 02, 20256.14%-$13.96M••••••••••••••••••••••
6EAElectronic Arts, Inc.5.72%65,000$13.00M••••••••••••••••••••••
7NVDANvidia Corp. [Nvda]5.52%62,000$12.55M••••••••••••••••••••••
8KKellogg Co.5.48%150,000$12.46M••••••••••••••••••••••
9B 0 11/25/25Treasury Bill 0% Nov 25, 20255.27%-$11.97M••••••••••••••••••••••
10FTBFXFidelity Cash Central Fund4.99%11,344,610$11.35M••••••••••••••••••••••
Want to see all 43 holdings?View All HoldingsPRO

Top Holdings Themes

Energy TransitionEnergy SecurityManufacturingClimate SolutionsBroadband ServicesTelecom InfrastructureInfrastructureNetworking InfrastructureData & AnalyticsCloud ComputingArtificial IntelligenceInterest RatesCurrencyVideo GamingDigital Entertainment

FMADX ETF Top Holdings

FMADX holdings top 10 positions. The top 10 holdings account for 64.2% of the fund, led by Chart Industries Inc at 8.8%, Frontier Communications Corp at 8.3%, Informatica Llc at 7.1%.

FMADX portfolio concentration is relatively high, with the top 10 representing 64.2% of total assets. The largest sector exposure is Financials at 29.6%.

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

Showing 10 of 43 holdingsTop 10 Weight: 64.18%
#TickerNameIndustryWeightAllocation
1GTLSChart Industries IncIndustrials8.78%
2FYBRFrontier Communications CorpCommunication Services8.30%
3INFAInformatica LlcInformation Technology7.11%
4CYBR:ILCyberark Software Ltd/Israel Common StockUnknown6.87%
5B 0 12/02/25Treasury Bill 0% Dec 02, 2025Financials6.14%
6EAElectronic Arts, Inc.Communication Services5.72%
7NVDANvidia Corp. [Nvda]Unknown5.52%
8KKellogg Co.Consumer Staples5.48%
9B 0 11/25/25Treasury Bill 0% Nov 25, 2025Financials5.27%
10FTBFXFidelity Cash Central FundFinancials4.99%
Want to see all 43 holdings?

Holdings Distribution

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