FMKT · The Free Markets ETF
Tidal Trust I
$21.12
-0.54%
At close · Nov 12
Net assets $11,726,804
Holdings44
1 month
-1.91%
Year to date
-2.11%
52-week range
$19.55–$23.01
30-session avg volume
2,653
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091882
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings44.47%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.70%
STIV3.26%
Country allocation
US95.91%
IE1.93%
GB1.13%
CA0.98%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Archer-Daniels-Midland Co | ADM | $608,943 | 5.19% |
| Welltower Inc | WELL | $589,655 | 5.03% |
| Interactive Brokers Group Inc | IBKR | $582,086 | 4.96% |
| Oracle Corp | ORCL | $571,577 | 4.87% |
| Robinhood Markets Inc | HOOD | $550,253 | 4.69% |
| EMCOR Group Inc | EME | $510,505 | 4.35% |
| Howmet Aerospace Inc | HWM | $497,493 | 4.24% |
| Microsoft Corp | MSFT | $475,331 | 4.05% |
| Biogen Inc | BIIB | $439,583 | 3.75% |
| Blackstone Inc | BX | $389,183 | 3.32% |
| Circle Internet Group Inc | CRCL | $386,213 | 3.29% |
| First American Government Obli | 31846V336 | $382,323 | 3.26% |
| Citizens Financial Group Inc | CFG | $353,303 | 3.01% |
| Palantir Technologies Inc | PLTR | $324,115 | 2.76% |
| Applied Industrial Technologie | AIT | $310,697 | 2.65% |
| US Bancorp | USB | $304,636 | 2.60% |
| Williams Cos Inc/The | WMB | $302,602 | 2.58% |
| PNC Financial Services Group I | PNC | $295,943 | 2.52% |
| Intel Corp | INTC | $290,818 | 2.48% |
| KeyCorp | KEY | $273,518 | 2.33% |
| CareTrust REIT Inc | CTRE | $234,362 | 2.00% |
| Abbott Laboratories | ABT | $230,321 | 1.96% |
| Eaton Corp PLC | $226,660 | 1.93% | |
| Tractor Supply Co | TSCO | $225,838 | 1.93% |
| Northrop Grumman Corp | NOC | $225,595 | 1.92% |
| Tyler Technologies Inc | TYL | $224,076 | 1.91% |
| Boston Scientific Corp | BSX | $215,660 | 1.84% |
| Cognex Corp | CGNX | $211,226 | 1.80% |
| Comfort Systems USA Inc | FIX | $176,201 | 1.50% |
| Ensign Group Inc/The | ENSG | $162,097 | 1.38% |
| Deere & Co | DE | $133,602 | 1.14% |
| TechnipFMC PLC | $132,777 | 1.13% | |
| Baker Hughes Co | BKR | $121,063 | 1.03% |
| Cencora Inc | COR | $112,289 | 0.96% |
| Timken Co/The | TKR | $106,839 | 0.91% |
| Quanta Services Inc | PWR | $97,741 | 0.83% |
| Coinbase Global Inc | COIN | $64,713 | 0.55% |
| Archer Aviation Inc | ACHR | $61,176 | 0.52% |
| Uranium Energy Corp | UEC | $60,368 | 0.51% |
| FedEx Corp | FDX | $59,259 | 0.51% |
| Fannie Mae | FNMA | $55,484 | 0.47% |
| Tilray Brands Inc | TLRY | $55,050 | 0.47% |
| NuScale Power Corp | SMR | $49,789 | 0.42% |
| Joby Aviation Inc | $40,944 | 0.35% |