The Free Markets ETF (FMKT)
Perusahaan Manajemen · ARCX · Seri S000091882 · Lihat di SEC EDGAR ↗
- Aset bersih
- $15.0M
- Kepemilikan
- 51
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 29,61%
- Jumlah posisi efektif
- 45,9
- Posisi di atas 1%
- 46
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$0
- Kuartal berakhir Mei 2026
- -$3.2M
- 12 bulan terakhir
- +$13.5M
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Interactive Brokers Group Inc | 45841N107 | $535K | 3,56 | 6.157 | EC | US |
| Palo Alto Networks Inc | 697435105 | $499K | 3,32 | 1.771 | EC | US |
| Oracle Corp | 68389X105 | $477K | 3,18 | 2.113 | EC | US |
| Citizens Financial Group Inc | 174610105 | $451K | 3,00 | 7.244 | EC | US |
| KeyCorp | 493267108 | $448K | 2,98 | 20.992 | EC | US |
| Williams Cos Inc/The | 969457100 | $429K | 2,86 | 6.012 | EC | US |
| Cisco Systems Inc | 17275R102 | $410K | 2,73 | 3.407 | EC | US |
| Palantir Technologies Inc | 69608A108 | $403K | 2,68 | 2.574 | EC | US |
| Microsoft Corp | 594918104 | $398K | 2,65 | 885 | EC | US |
| Circle Internet Group Inc | 172573107 | $397K | 2,64 | 3.514 | EC | US |
| Joby Aviation Inc | — | $375K | 2,49 | 31.483 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $366K | 2,43 | 4.584 | EC | US |
| Blackstone Inc | 09260D107 | $356K | 2,37 | 3.040 | EC | US |
| First American Government Obli | 31846V336 | $351K | 2,34 | 351.351 | STIV | US |
| Robinhood Markets Inc | 770700102 | $336K | 2,24 | 3.564 | EC | US |
| Quanta Services Inc | 74762E102 | $332K | 2,21 | 467 | EC | US |
| EMCOR Group Inc | 29084Q100 | $332K | 2,21 | 401 | EC | US |
| American Electric Power Co Inc | 025537101 | $323K | 2,15 | 2.550 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $309K | 2,06 | 1.732 | EC | US |
| FedEx Corp | 31428X106 | $305K | 2,03 | 740 | EC | US |
| NuScale Power Corp | 67079K100 | $303K | 2,02 | 23.953 | EC | US |
| Hamilton Lane Inc | 407497106 | $295K | 1,96 | 3.384 | EC | US |
| Coinbase Global Inc | 19260Q107 | $293K | 1,95 | 1.550 | EC | US |
| Apollo Global Management Inc | 03769M106 | $292K | 1,94 | 2.270 | EC | US |
| Northrop Grumman Corp | 666807102 | $289K | 1,92 | 513 | EC | US |
| CareTrust REIT Inc | 14174T107 | $289K | 1,92 | 7.078 | EC | US |
| Howmet Aerospace Inc | 443201108 | $288K | 1,92 | 1.117 | EC | US |
| Comfort Systems USA Inc | 199908104 | $285K | 1,90 | 156 | EC | US |
| Biogen Inc | 09062X103 | $278K | 1,85 | 1.418 | EC | US |
| Uranium Energy Corp | 916896103 | $272K | 1,81 | 19.760 | EC | CA |
| Tyson Foods Inc | 902494103 | $272K | 1,81 | 4.456 | EC | US |
| Duke Energy Corp | 26441C204 | $271K | 1,80 | 2.209 | EC | US |
| Archer Aviation Inc | 03945R102 | $256K | 1,70 | 37.557 | EC | US |
| Intel Corp | 458140100 | $253K | 1,68 | 2.206 | EC | US |
| CME Group Inc | 12572Q105 | $253K | 1,68 | 924 | EC | US |
| Fannie Mae | 313586109 | $251K | 1,67 | 35.423 | EC | US |
| Tyler Technologies Inc | 902252105 | $227K | 1,51 | 725 | EC | US |
| Evergy Inc | 30034W106 | $221K | 1,47 | 2.694 | EC | US |
| PNC Financial Services Group I | 693475105 | $217K | 1,44 | 980 | EC | US |
| Welltower Inc | 95040Q104 | $214K | 1,43 | 1.044 | EC | US |
| US Bancorp | 902973304 | $214K | 1,43 | 3.908 | EC | US |
| BWX Technologies Inc | 05605H100 | $214K | 1,42 | 1.093 | EC | US |
| Peabody Energy Corp | 704551100 | $213K | 1,42 | 7.860 | EC | US |
| StepStone Group Inc | 85914M107 | $209K | 1,39 | 4.247 | EC | US |
| Huntington Ingalls Industries | 446413106 | $207K | 1,38 | 671 | EC | US |
| Ensign Group Inc/The | 29358P101 | $189K | 1,26 | 1.127 | EC | US |
| Baker Hughes Co | 05722G100 | $147K | 0,98 | 2.309 | EC | US |
| TechnipFMC PLC | — | $140K | 0,93 | 2.050 | EC | GB |
| Deere & Co | 244199105 | $138K | 0,92 | 254 | EC | US |
| Exelon Corp | 30161N101 | $100K | 0,66 | 2.182 | EC | US |
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Rincian sektor
Technology
17,7%
Industrials
17,6%
Financial Services
17,1%
Financials
8,9%
Utilities
6,1%
Energy
5,3%
Consumer Staples
4,2%
Healthcare
3,8%
Real Estate
3,4%
Communications
2,7%
Communication Services
2,1%
Logistics & Transportation
2,0%
Lainnya/Tidak terpetakan
9,2%
Dividen 1 pembayaran
$0,46
Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $0,4640 |
Pemilik institusional (13F) 11 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Authentikos Wealth Advisory, LLC | $2.098.576 | 41,57% | 95.829 | Saham | 30 Juni 2026 |
| Stegent Equity Advisors, Inc. | $876.953 | 17,37% | 40.045 | Saham | 30 Juni 2026 |
| ZEGA Investments, LLC | $718.557 | 14,23% | 32.812 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $645.625 | 12,79% | 29.482 | Saham | 30 Juni 2026 |
| Centric Wealth Management | $351.981 | 6,97% | 15.791 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $237.429 | 4,70% | 10.842 | Saham | 30 Juni 2026 |
| Main Street Group, LTD | $49.514 | 0,98% | 2.261 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $36.594 | 0,72% | 1.671 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $21.812 | 0,43% | 996 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $10.825 | 0,21% | 496 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $438 | 0,01% | 20 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| EVLU iShares MSCI Emerging Markets V… | $15.1M |
| XHYI BondBloxx USD High Yield Bond I… | $15.1M |
| JCHI JPMorgan Active China ETF | $15.2M |
| RDTY Yieldmax R2000 0dte Covered Cal… | $15.3M |
| LSEQ Harbor Long-Short Equity ETF Leverage/Terbalik | $15.4M |
| BAIG Leverage Shares 2x Long BBAI Da… Leverage/Terbalik | $15.0M |
| ILIT iShares Lithium Miners and Prod… | $15.0M |
| SHRY First Trust Bloomberg Sharehold… | $15.0M |
| NBGX Neuberger Growth ETF | $15.0M |
| QRFT QRAFT AI-Enhanced U.S. Large Ca… | $14.9M |