FMKT holdings — The Free Markets ETF

The Free Markets ETF (FMKT) held 51 positions with net assets of $15.0M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.6% of the fund, led by IBKR, PANW, ORCL.

FMKT top holdings

  1. IBKR Interactive Brokers Group Inc — 3.56% ($535K)
  2. PANW Palo Alto Networks Inc — 3.32% ($499K)
  3. ORCL Oracle Corp — 3.18% ($477K)
  4. CFG Citizens Financial Group Inc — 3.00% ($451K)
  5. KEY KeyCorp — 2.98% ($448K)
  6. WMB Williams Cos Inc/The — 2.86% ($429K)
  7. CSCO Cisco Systems Inc — 2.73% ($410K)
  8. PLTR Palantir Technologies Inc — 2.68% ($403K)
  9. MSFT Microsoft Corp — 2.65% ($398K)
  10. CRCL Circle Internet Group Inc — 2.64% ($397K)
  11. JOBY Joby Aviation Inc — 2.49% ($375K)
  12. ADM Archer-Daniels-Midland Co — 2.43% ($366K)
  13. BX Blackstone Inc — 2.37% ($356K)
  14. FGXXX First American Government Obli — 2.34% ($351K)
  15. HOOD Robinhood Markets Inc — 2.24% ($336K)
  16. PWR Quanta Services Inc — 2.21% ($332K)
  17. EME EMCOR Group Inc — 2.21% ($332K)
  18. AEP American Electric Power Co Inc — 2.15% ($323K)
  19. NXST Nexstar Media Group Inc — 2.06% ($309K)
  20. FDX FedEx Corp — 2.03% ($305K)
  21. SMR NuScale Power Corp — 2.02% ($303K)
  22. HLNE Hamilton Lane Inc — 1.96% ($295K)
  23. COIN Coinbase Global Inc — 1.95% ($293K)
  24. APO Apollo Global Management Inc — 1.94% ($292K)
  25. NOC Northrop Grumman Corp — 1.92% ($289K)

What are FMKT's top 10 holdings?

IBKR (3.6%), PANW (3.3%), ORCL (3.2%), CFG (3.0%), KEY (3.0%), WMB (2.9%), CSCO (2.7%), PLTR (2.7%), MSFT (2.7%), CRCL (2.6%).

How many stocks are in FMKT?

The Free Markets ETF reported 51 holdings as of May 31, 2026.

All ETF and mutual fund holdings