C000259740 Holdings — The Free Markets ETF
All 51 reported holdings of The Free Markets ETF (C000259740) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Interactive Brokers Group Inc | 3.56% | $535.47K |
| Palo Alto Networks Inc | 3.32% | $498.87K |
| Oracle Corp | 3.18% | $477.07K |
| Citizens Financial Group Inc | 3.00% | $451.01K |
| KeyCorp | 2.98% | $447.76K |
| Williams Cos Inc/The | 2.86% | $429.20K |
| Cisco Systems Inc | 2.73% | $410.27K |
| Palantir Technologies Inc | 2.68% | $402.93K |
| Microsoft Corp | 2.65% | $398.46K |
| Circle Internet Group Inc | 2.64% | $397.08K |
| Joby Aviation Inc | 2.49% | $374.65K |
| Archer-Daniels-Midland Co | 2.43% | $365.71K |
| Blackstone Inc | 2.37% | $355.59K |
| First American Government Obli | 2.34% | $351.35K |
| Robinhood Markets Inc | 2.24% | $336.09K |
| Quanta Services Inc | 2.21% | $332.38K |
| EMCOR Group Inc | 2.21% | $331.55K |
| American Electric Power Co Inc | 2.15% | $323.01K |
| Nexstar Media Group Inc | 2.06% | $309.04K |
| FedEx Corp | 2.03% | $304.69K |
| NuScale Power Corp | 2.02% | $303.48K |
| Hamilton Lane Inc | 1.96% | $294.85K |
| Coinbase Global Inc | 1.95% | $293.00K |
| Apollo Global Management Inc | 1.94% | $292.17K |
| Northrop Grumman Corp | 1.92% | $289.17K |
| CareTrust REIT Inc | 1.92% | $288.92K |
| Howmet Aerospace Inc | 1.92% | $288.47K |
| Comfort Systems USA Inc | 1.90% | $285.20K |
| Biogen Inc | 1.85% | $277.93K |
| Uranium Energy Corp | 1.81% | $272.10K |
| Tyson Foods Inc | 1.81% | $271.91K |
| Duke Energy Corp | 1.80% | $271.11K |
| Archer Aviation Inc | 1.70% | $255.76K |
| Intel Corp | 1.68% | $252.98K |
| CME Group Inc | 1.68% | $252.75K |
| Fannie Mae | 1.67% | $250.79K |
| Tyler Technologies Inc | 1.51% | $227.03K |
| Evergy Inc | 1.47% | $221.02K |
| PNC Financial Services Group I | 1.44% | $216.70K |
| US Bancorp | 1.43% | $214.35K |
| Welltower Inc | 1.43% | $214.36K |
| BWX Technologies Inc | 1.43% | $214.10K |
| Peabody Energy Corp | 1.42% | $212.61K |
| StepStone Group Inc | 1.39% | $209.42K |
| Huntington Ingalls Industries | 1.38% | $206.78K |
| Ensign Group Inc/The | 1.26% | $188.94K |
| Baker Hughes Co | 0.98% | $147.50K |
| TechnipFMC PLC | 0.93% | $140.26K |
| Deere & Co | 0.92% | $137.71K |
| Exelon Corp | 0.66% | $99.59K |
| Tilray Brands Inc | 0.65% | $98.11K |
C000259740 overview: performance, fees, allocation and SEC filings