logo
light
search

EFCIX Holdings List NMFQS:EFCIX

Large Growth | Emerald
$32.68
↑ $7.46 (29.58%)
Last Updated: Jul 03, 2026

F/m Emerald Special Situations ETF (EFCIX) - Large Growth fund with $12.06 Million in assets. The fund allocates 48.63% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp. at 12.54% of total assets. This is followed by Microsoft Corp. (9.02%) and Apple, Inc. (4.82%).

EFCIX Holdings

Name Weight Owned Change
NVIDIA Corp. 12.54% - -
Microsoft Corp. 9.02% - -
Apple, Inc. 4.82% - -
Amazon.com, Inc. 5.48% - -
Alphabet, Inc. 4.19% - -
Meta Platforms, Inc. 4.72% - -
Broadcom, Ltd. 4.35% - -
Insmed, Inc. 1.79% - -
TJX Cos., Inc. 1.72% - -
Churchill Downs, Inc. None - -
WaVe Life Sciences, Ltd. 2.04% - -
Eli Lilly Co. 2.02% - -
LendingTree, Inc. 1.76% - -
LivaNova PLC 1.67% - -
American Superconductor Corp. 2.95% - -
Credo Technology Group Holding, Ltd. 1.90% - -
Kratos Defense Security Solutions, Inc. 1.78% - -

Asset Allocation

Bond 5.54%
Cash 1.80%
Non US Stock 1.68%
Not Classified 0.00%
Other 0.05%
US Stock 90.93%

Market Cap

AverageMarketCap 9936.73%
Giant 6.13%
Large 3.20%
Medium 22.09%
Micro 28.55%
Small 32.65%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.63%
Consumer Cyclical 9.25%
Financial Services 4.06%
Real Estate 0.00%
Consumer Defensive 1.90%
Healthcare 22.27%
Utilities 0.00%
Communication Services 2.41%
Energy 8.60%
Industrials 28.79%
Technology 21.09%

World Regions

Latin America 0.00%
North America 98.18%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.82%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%