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FRK U.S. EQUITY ETFFRK U.S. EQUITY ETFFRK U.S. EQUITY ETF

FRK U.S. EQUITY ETF

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FRK U.S. EQUITY ETF holdings


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
6.43%
‪‪17.55 K‬‬
−13.33%
‪‪2.44 M‬‬USD
+10.65%
A
AAPLApple Inc.
6.26%
‪‪11.88 K‬‬
−13.33%
‪‪2.38 M‬‬USD
−17.95%
M
MSFTMicrosoft Corporation
5.86%
‪‪4.85 K‬‬
−13.33%
‪‪2.22 M‬‬USD
+0.88%
A
AMZNAmazon.com, Inc.
3.11%
‪‪5.75 K‬‬
−13.33%
‪‪1.18 M‬‬USD
−4.87%
M
METAMeta Platforms Inc Class A
2.92%
‪‪1.72 K‬‬
−13.33%
‪‪1.11 M‬‬USD
+0.83%
A
AVGOBroadcom Inc.
2.21%
‪‪3.47 K‬‬
−13.33%
‪‪839.88 K‬‬USD
+9.70%
G
GOOGLAlphabet Inc. Class A
1.94%
‪‪4.29 K‬‬
−13.33%
‪‪737.28 K‬‬USD
−7.00%
M
MAMastercard Incorporated Class A
1.80%
‪‪1.18 K‬‬
−13.33%
‪‪683.51 K‬‬USD
−7.21%
C
COSTCostco Wholesale Corporation
1.71%
‪645.00‬
−13.19%
‪‪650.64 K‬‬USD
−11.70%
W
WMTWalmart Inc.
1.69%
‪‪6.60 K‬‬
−13.33%
‪‪641.25 K‬‬USD
−12.38%
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