FMKT · The Free Markets ETF ETF
Tidal Trust I
$22.95
-0.24%
At close · Sep 4
Net assets $15,024,750
Holdings48
1 month
+2.03%
Year to date
+6.36%
52-week range
$19.55–$24.88
30-session avg volume
2,686
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000091882
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Interactive Brokers Group Inc | IBKR | $535,474 | 3.56% |
| Palo Alto Networks Inc | PANW | $498,873 | 3.32% |
| Oracle Corp | ORCL | $477,073 | 3.18% |
| Citizens Financial Group Inc | CFG | $451,011 | 3.00% |
| KeyCorp | KEY | $447,759 | 2.98% |
| Williams Cos Inc/The | WMB | $429,197 | 2.86% |
| Cisco Systems Inc | CSCO | $410,271 | 2.73% |
| Palantir Technologies Inc | PLTR | $402,934 | 2.68% |
| Microsoft Corp | MSFT | $398,462 | 2.65% |
| Circle Internet Group Inc | CRCL | $397,082 | 2.64% |
| Archer-Daniels-Midland Co | ADM | $365,712 | 2.43% |
| Blackstone Inc | BX | $355,589 | 2.37% |
| Robinhood Markets Inc | HOOD | $336,085 | 2.24% |
| Quanta Services Inc | PWR | $332,378 | 2.21% |
| EMCOR Group Inc | EME | $331,555 | 2.21% |
| American Electric Power Co Inc | AEP | $323,009 | 2.15% |
| Nexstar Media Group Inc | NXST | $309,041 | 2.06% |
| FedEx Corp | FDX | $304,695 | 2.03% |
| NuScale Power Corp | SMR | $303,485 | 2.02% |
| Hamilton Lane Inc | HLNE | $294,848 | 1.96% |
| Coinbase Global Inc | COIN | $292,997 | 1.95% |
| Apollo Global Management Inc | APO | $292,172 | 1.94% |
| Northrop Grumman Corp | NOC | $289,168 | 1.92% |
| CareTrust REIT Inc | CTRE | $288,924 | 1.92% |
| Howmet Aerospace Inc | HWM | $288,465 | 1.92% |
| Comfort Systems USA Inc | FIX | $285,201 | 1.90% |
| Biogen Inc | BIIB | $277,928 | 1.85% |
| Uranium Energy Corp | UEC | $272,095 | 1.81% |
| Tyson Foods Inc | TSN | $271,905 | 1.81% |
| Duke Energy Corp | DUK | $271,111 | 1.80% |
| Archer Aviation Inc | ACHR | $255,763 | 1.70% |
| Intel Corp | INTC | $252,984 | 1.68% |
| CME Group Inc | CME | $252,751 | 1.68% |
| Fannie Mae | FNMA | $250,795 | 1.67% |
| Tyler Technologies Inc | TYL | $227,034 | 1.51% |
| Evergy Inc | EVRG | $221,016 | 1.47% |
| PNC Financial Services Group I | PNC | $216,698 | 1.44% |
| Welltower Inc | WELL | $214,365 | 1.43% |
| US Bancorp | USB | $214,354 | 1.43% |
| BWX Technologies Inc | BWXT | $214,097 | 1.42% |
| Peabody Energy Corp | BTU | $212,613 | 1.42% |
| StepStone Group Inc | STEP | $209,420 | 1.39% |
| Huntington Ingalls Industries | HII | $206,782 | 1.38% |
| Ensign Group Inc/The | ENSG | $188,942 | 1.26% |
| Baker Hughes Co | BKR | $147,499 | 0.98% |
| Deere & Co | DE | $137,714 | 0.92% |
| Exelon Corp | EXC | $99,586 | 0.66% |
| Tilray Brands Inc | TLRY | $98,106 | 0.65% |