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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 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPLApple Inc.
7.05%
‪‪13.71 K‬‬
+7.14%
‪‪2.92 M‬‬USD
+2.40%
M
MSFTMicrosoft Corporation
5.74%
‪‪5.59 K‬‬
+7.14%
‪‪2.38 M‬‬USD
+19.26%
N
NVDANVIDIA Corporation
5.45%
‪‪20.25 K‬‬
+7.14%
‪‪2.26 M‬‬USD
+8.56%
A
AMZNAmazon.com, Inc.
3.04%
‪‪6.63 K‬‬
+7.14%
‪‪1.26 M‬‬USD
+6.04%
M
METAMeta Platforms Inc Class A
2.73%
‪‪1.98 K‬‬
+7.14%
‪‪1.13 M‬‬USD
+4.62%
G
GOOGLAlphabet Inc. Class A
1.93%
‪‪4.95 K‬‬
+7.14%
‪‪798.43 K‬‬USD
+10.03%
A
AVGOBroadcom Inc.
1.91%
‪‪4.00 K‬‬
+7.14%
‪‪790.31 K‬‬USD
+25.46%
M
MAMastercard Incorporated Class A
1.80%
‪‪1.36 K‬‬
+7.14%
‪‪746.15 K‬‬USD
+6.78%
C
COSTCostco Wholesale Corporation
1.79%
‪743.00‬
+7.06%
‪‪742.29 K‬‬USD
+12.07%
W
WMTWalmart Inc.
1.79%
‪‪7.62 K‬‬
+7.14%
‪‪742.26 K‬‬USD
+17.49%
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