Fundamentals First ETF is a ETF series of Mason Capital Fund Trust (series S000080449). Net assets $6.3M as of 2026-03-31.
Showing 15 of 90 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan 100% US Treasury Secu | — | $433K | 686.76% |
| TSMC | — | $199K | 315.30% |
| KLA Corp | — | $187K | 296.71% |
| Lam Research Corp | — | $155K | 246.46% |
| Alphabet Inc | — | $151K | 238.96% |
| Parker-Hannifin Corp | — | $132K | 208.81% |
| Dollarama Inc | — | $114K | 181.11% |
| Novartis AG | — | $112K | 178.14% |
| TotalEnergies SE | — | $106K | 168.18% |
| Linde PLC | — | $106K | 167.55% |
| Enterprise Products Partners L | — | $104K | 164.51% |
| Hubbell Inc | — | $103K | 163.52% |
| Snap-on Inc | — | $103K | 163.10% |
| Western Midstream Partners LP | — | $95K | 150.90% |
| Toromont Industries Ltd | — | $94K | 148.84% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $6.3M |
| 2025-12-31 | $5.7M |
| 2025-09-30 | $4.5M |
| 2025-06-30 | $4.4M |
| 2025-03-31 | $4.2M |
| 2024-12-31 | $4.3M |
| 2024-09-30 | $2.7M |
| 2024-06-30 | $2.6M |