The Free Markets ETF (FMKT)
管理公司 · ARCX · 系列 S000091882 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $15.0M
- 持仓
- 51
- 截至
- 2026年5月31日
- 前十大持仓权重
- 29.61%
- 有效持仓数量
- 45.9
- 持仓高于 1%
- 46
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- -$3.2M
- 过去12个月
- +$13.5M
六月 2025 – 五月 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.
完整构成 51 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Interactive Brokers Group Inc | 45841N107 | $535K | 3.56 | 6157 | EC | US |
| Palo Alto Networks Inc | 697435105 | $499K | 3.32 | 1771 | EC | US |
| Oracle Corp | 68389X105 | $477K | 3.18 | 2113 | EC | US |
| Citizens Financial Group Inc | 174610105 | $451K | 3.00 | 7244 | EC | US |
| KeyCorp | 493267108 | $448K | 2.98 | 20992 | EC | US |
| Williams Cos Inc/The | 969457100 | $429K | 2.86 | 6012 | EC | US |
| Cisco Systems Inc | 17275R102 | $410K | 2.73 | 3407 | EC | US |
| Palantir Technologies Inc | 69608A108 | $403K | 2.68 | 2574 | EC | US |
| Microsoft Corp | 594918104 | $398K | 2.65 | 885 | EC | US |
| Circle Internet Group Inc | 172573107 | $397K | 2.64 | 3514 | EC | US |
| Joby Aviation Inc | — | $375K | 2.49 | 31483 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $366K | 2.43 | 4584 | EC | US |
| Blackstone Inc | 09260D107 | $356K | 2.37 | 3040 | EC | US |
| First American Government Obli | 31846V336 | $351K | 2.34 | 351351 | STIV | US |
| Robinhood Markets Inc | 770700102 | $336K | 2.24 | 3564 | 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 | 2550 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $309K | 2.06 | 1732 | EC | US |
| FedEx Corp | 31428X106 | $305K | 2.03 | 740 | EC | US |
| NuScale Power Corp | 67079K100 | $303K | 2.02 | 23953 | EC | US |
| Hamilton Lane Inc | 407497106 | $295K | 1.96 | 3384 | EC | US |
| Coinbase Global Inc | 19260Q107 | $293K | 1.95 | 1550 | EC | US |
| Apollo Global Management Inc | 03769M106 | $292K | 1.94 | 2270 | EC | US |
| Northrop Grumman Corp | 666807102 | $289K | 1.92 | 513 | EC | US |
| CareTrust REIT Inc | 14174T107 | $289K | 1.92 | 7078 | EC | US |
| Howmet Aerospace Inc | 443201108 | $288K | 1.92 | 1117 | EC | US |
| Comfort Systems USA Inc | 199908104 | $285K | 1.90 | 156 | EC | US |
| Biogen Inc | 09062X103 | $278K | 1.85 | 1418 | EC | US |
| Uranium Energy Corp | 916896103 | $272K | 1.81 | 19760 | EC | CA |
| Tyson Foods Inc | 902494103 | $272K | 1.81 | 4456 | EC | US |
| Duke Energy Corp | 26441C204 | $271K | 1.80 | 2209 | EC | US |
| Archer Aviation Inc | 03945R102 | $256K | 1.70 | 37557 | EC | US |
| Intel Corp | 458140100 | $253K | 1.68 | 2206 | EC | US |
| CME Group Inc | 12572Q105 | $253K | 1.68 | 924 | EC | US |
| Fannie Mae | 313586109 | $251K | 1.67 | 35423 | EC | US |
| Tyler Technologies Inc | 902252105 | $227K | 1.51 | 725 | EC | US |
| Evergy Inc | 30034W106 | $221K | 1.47 | 2694 | EC | US |
| PNC Financial Services Group I | 693475105 | $217K | 1.44 | 980 | EC | US |
| Welltower Inc | 95040Q104 | $214K | 1.43 | 1044 | EC | US |
| US Bancorp | 902973304 | $214K | 1.43 | 3908 | EC | US |
| BWX Technologies Inc | 05605H100 | $214K | 1.42 | 1093 | EC | US |
| Peabody Energy Corp | 704551100 | $213K | 1.42 | 7860 | EC | US |
| StepStone Group Inc | 85914M107 | $209K | 1.39 | 4247 | EC | US |
| Huntington Ingalls Industries | 446413106 | $207K | 1.38 | 671 | EC | US |
| Ensign Group Inc/The | 29358P101 | $189K | 1.26 | 1127 | EC | US |
| Baker Hughes Co | 05722G100 | $147K | 0.98 | 2309 | EC | US |
| TechnipFMC PLC | — | $140K | 0.93 | 2050 | EC | GB |
| Deere & Co | 244199105 | $138K | 0.92 | 254 | EC | US |
| Exelon Corp | 30161N101 | $100K | 0.66 | 2182 | EC | US |
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行业细分
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%
其他/未映射
9.2%
股息 1笔付款
$0.46
每股TTM派息
| 除息日 | 每股金额 |
|---|---|
| 2025年12月23日 | $0.4640 |
机构持有人 (13F) 11 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Authentikos Wealth Advisory, LLC | $2098576 | 41.57% | 95829 | 股份 | 2026年6月30日 |
| Stegent Equity Advisors, Inc. | $876953 | 17.37% | 40045 | 股份 | 2026年6月30日 |
| ZEGA Investments, LLC | $718557 | 14.23% | 32812 | 股份 | 2026年6月30日 |
| NewEdge Advisors, LLC | $645625 | 12.79% | 29482 | 股份 | 2026年6月30日 |
| Centric Wealth Management | $351981 | 6.97% | 15791 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $237429 | 4.70% | 10842 | 股份 | 2026年6月30日 |
| Main Street Group, LTD | $49514 | 0.98% | 2261 | 股份 | 2026年6月30日 |
| BANK OF MONTREAL /CAN/ | $36594 | 0.72% | 1671 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $21812 | 0.43% | 996 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $10825 | 0.21% | 496 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $438 | 0.01% | 20 | 股份 | 2026年6月30日 |
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