Fund profile
Tickers
FMET
Fund manager
Total assets
$16.73 mm
Liabilities
$5.71 k
Net assets
$16.73 mm
Number of holdings
51.00
FMET stock data
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SAMSUNG ELECTRONICS CO LTD
|
849.96 k | 16.77 k shares | 5.08 | Common equity | Long | Korea, Republic of |
META Meta Platforms Inc - Ordinary Shares | 804.26 k | 2.68 k shares | 4.81 | Common equity | Long | USA |
TENCENT HOLDINGS LTD
|
789.75 k | 20.20 k shares | 4.72 | Common equity | Long | Cayman Islands |
ADBE Adobe Inc | 784.23 k | 1.54 k shares | 4.69 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 761.47 k | 5.82 k shares | 4.55 | Common equity | Long | USA |
MSFT Microsoft Corporation | 759.38 k | 2.41 k shares | 4.54 | Common equity | Long | USA |
AAPL Apple Inc | 721.48 k | 4.21 k shares | 4.31 | Common equity | Long | USA |
NVDA NVIDIA Corp | 698.16 k | 1.61 k shares | 4.17 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 654.81 k | 5.90 k shares | 3.91 | Common equity | Long | USA |
EQIX Equinix Inc | 512.74 k | 706.00 shares | 3.07 | Common equity | Long | USA |
NINTENDO CO LTD
|
480.11 k | 11.50 k shares | 2.87 | Common equity | Long | Japan |
ADSK Autodesk Inc. | 450.24 k | 2.18 k shares | 2.69 | Common equity | Long | USA |
NETEASE INC
|
439.90 k | 21.60 k shares | 2.63 | Common equity | Long | Cayman Islands |
EA Electronic Arts, Inc. | 419.59 k | 3.49 k shares | 2.51 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 412.80 k | 3.41 k shares | 2.47 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 377.89 k | 1.27 k shares | 2.26 | Common equity | Long | USA |
DASSAULT SYSTEMES SA
|
376.45 k | 10.07 k shares | 2.25 | Common equity | Long | France |
TTWO Take-Two Interactive Software, Inc. | 372.03 k | 2.65 k shares | 2.22 | Common equity | Long | USA |
NAVER CORP
|
351.51 k | 2.35 k shares | 2.10 | Common equity | Long | Korea, Republic of |
PINS Pinterest Inc - Ordinary Shares | 333.82 k | 12.35 k shares | 2.00 | Common equity | Long | USA |
PTC PTC Inc | 321.90 k | 2.27 k shares | 1.92 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 313.98 k | 1.15 k shares | 1.88 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 298.87 k | 10.32 k shares | 1.79 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 288.57 k | 5.75 k shares | 1.72 | Common equity | Long | USA |
GLOBANT SA
|
265.71 k | 1.34 k shares | 1.59 | Common equity | Long | Luxembourg |
SNAP Snap Inc - Ordinary Shares | 253.32 k | 28.43 k shares | 1.51 | Common equity | Long | USA |
NEXON CO LTD
|
252.61 k | 14.10 k shares | 1.51 | Common equity | Long | Japan |
UNITY SOFTWARE INC
|
226.48 k | 7.22 k shares | 1.35 | Common equity | Long | USA |
SYNA Synaptics Inc | 207.23 k | 2.32 k shares | 1.24 | Common equity | Long | USA |
SUNNY OPTICAL TEC(GROUP)CO LTD
|
204.64 k | 29.30 k shares | 1.22 | Common equity | Long | Cayman Islands |
UBISOFT ENTERTAINMENT SA
|
204.49 k | 6.28 k shares | 1.22 | Common equity | Long | France |
KRAFTON INC
|
202.34 k | 1.81 k shares | 1.21 | Common equity | Long | Korea, Republic of |
CRUS Cirrus Logic, Inc. | 200.14 k | 2.71 k shares | 1.20 | Common equity | Long | USA |
DAVA Endava plc | 199.58 k | 3.48 k shares | 1.19 | Common equity | Long | UK |
NCSOFT CORPORATION
|
165.05 k | 1.00 k shares | 0.99 | Common equity | Long | Korea, Republic of |
EMBRACER GROUP AB CL B
|
148.75 k | 73.76 k shares | 0.89 | Common equity | Long | Sweden |
BMBL Bumble Inc - Ordinary Shares | 142.74 k | 9.57 k shares | 0.85 | Common equity | Long | USA |
GDS HOLDINGS LTD CL A
|
141.35 k | 102.50 k shares | 0.84 | Common equity | Long | Cayman Islands |
PLTK Playtika Holding Corp | 127.47 k | 13.24 k shares | 0.76 | Common equity | Long | USA |
WB Weibo Corp | 125.50 k | 10.01 k shares | 0.75 | Common equity | Long | Cayman Islands |
EXPI eXp World Holdings Inc | 125.34 k | 7.72 k shares | 0.75 | Common equity | Long | USA |
NETMARBLE CORP
|
118.99 k | 3.81 k shares | 0.71 | Common equity | Long | Korea, Republic of |
HIMX Himax Technologies | 115.26 k | 19.74 k shares | 0.69 | Common equity | Long | Cayman Islands |
KAKAO GAMES CORP
|
114.92 k | 6.09 k shares | 0.69 | Common equity | Long | Korea, Republic of |
AMS-OSRAM AG
|
109.82 k | 23.28 k shares | 0.66 | Common equity | Long | Austria |
WEMADE CO LTD
|
104.84 k | 3.83 k shares | 0.63 | Common equity | Long | Korea, Republic of |
MTTR Matterport, Inc. | 91.69 k | 42.25 k shares | 0.55 | Common equity | Long | USA |
VNET VNET Group Inc | 82.39 k | 26.32 k shares | 0.49 | Common equity | Long | Cayman Islands |
COM2US CORP
|
80.79 k | 2.44 k shares | 0.48 | Common equity | Long | Korea, Republic of |
TWKS Thoughtworks Holding Inc | 75.10 k | 18.41 k shares | 0.45 | Common equity | Long | USA |
NASD100 MICRO FUT EMINDEC23 HWBZ3 | -2.60 k | 2.00 contracts | -0.02 | Equity derivative | N/A | USA |