---
ticker: "FMCX"
name: "FM Focus Equity ETF"
url: "https://etf.net/etf/FMCX"
grade: "D"
score: 36
graded_at: "2026-10-12"
category: "US Active Equity"
category_rank: "93 of 127"
methodology: "https://etf.net/methodology"
---

# FMCX: FM Focus Equity ETF

Grade **D**, Score 36 of 100. Rank 93 of 127 in US Active Equity.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 46 | 69 of 127 |
| Mission | Not scored | — |
| Risk | 39 | 92 of 126 |
| Tradability | 10 | 123 of 127 |
| Holdings | 37 | 99 of 124 |
| Durability | 59 | 60 of 127 |

## Top holdings

The fund holds 29 positions. These are the largest 29, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | Cash | 12.01% |
| 2 | MSFT | Microsoft Corporation | 7.38% |
| 3 | KKR | KKR & Co. Inc. | 5.89% |
| 4 | GE | GE Aerospace | 5.83% |
| 5 | AMZN | Amazon.com, Inc. | 4.62% |
| 6 | CRM | Salesforce, Inc. | 4.46% |
| 7 | BRK.A | Berkshire Hathaway Inc. | 4.44% |
| 8 | INTC | Intel Corp. | 4.15% |
| 9 | TMO | Thermo Fisher Scientific Inc. | 4.07% |
| 10 | HONA | Honeywell Aerospace Inc | 3.89% |
| 11 | ORLY | O'Reilly Automotive, Inc. | 3.60% |
| 12 | LIN | Linde plc | 3.16% |
| 13 | AVGO | Broadcom Inc. | 3.13% |
| 14 | UBER | Uber Technologies, Inc. | 3.07% |
| 15 | CB | Chubb Limited | 2.87% |
| 16 | GEV | GE Vernova Inc. | 2.86% |
| 17 | BKNG | Booking Holdings Inc. | 2.47% |
| 18 | ASML | ASML Holding N.V. | 2.44% |
| 19 | V | Visa Inc. | 2.43% |
| 20 | SPGI | S&P Global Inc. | 2.43% |
| 21 | ORCL | Oracle Corporation | 2.13% |
| 22 | UNP | Union Pacific Corporation | 2.03% |
| 23 | NVDA | NVIDIA Corporation | 1.99% |
| 24 | GOOG | Alphabet Inc. | 1.89% |
| 25 | SNPS | Synopsys, Inc. | 1.82% |
| 26 | WOLF | Wolfspeed Inc. | 1.41% |
| 27 | AMAT | Applied Materials, Inc. | 1.38% |
| 28 | NFLX | Netflix, Inc. | 1.08% |
| 29 | SONY | Sony Group Corporation | 1.07% |

Source: etf.net, https://etf.net/etf/FMCX. Please cite the page URL.