FB ETF

$42.65
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Showing 10 of 502 holdings(as of Jan 30, 2026)Top 10 Weight: 148.15%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Hungary Government International Bond 3 08/21/203099.91%--••••••••••••••••••••••
2-S&P500 Emini Fut Equity Index 20/Mar/2026 Esh6 Index20.62%--••••••••••••••••••••••
3NVDANvidia Corp.6.20%548$104.7K••••••••••••••••••••••
4AAPLApple Inc5.12%333$86.4K••••••••••••••••••••••
5MSFTMicrosoft Corp4.28%168$72.3K••••••••••••••••••••••
6AMZNAmazon.Com Inc3.12%220$52.6K••••••••••••••••••••••
7GOOGLAlphabet Inc,class A2.62%131$44.3K••••••••••••••••••••••
8GOOGAlphabet Inc. C2.10%105$35.5K••••••••••••••••••••••
9AVGOBroadcom Inc2.10%107$35.4K••••••••••••••••••••••
10METAMeta Platforms, Inc.2.08%49$35.1K••••••••••••••••••••••
Want to see all 502 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

FB ETF Top Holdings

FB holdings top 10 positions. The top 10 holdings account for 148.2% of the fund, led by Hungary Government International Bond 3 08/21/2030 at 99.9%, S&P500 Emini Fut Equity Index 20/Mar/2026 Esh6 Index at 20.6%, Nvidia Corp. at 6.2%.

FB portfolio concentration is relatively high, with the top 10 representing 148.2% of total assets. The largest sector exposure is Other at 122.1%.

FB sector allocation provides a detailed breakdown. FB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 502 holdingsTop 10 Weight: 148.15%
#TickerNameIndustryWeightAllocation
1-Hungary Government International Bond 3 08/21/2030Other99.91%
2-S&P500 Emini Fut Equity Index 20/Mar/2026 Esh6 IndexOther20.62%
3NVDANvidia Corp.Information Technology6.20%
4AAPLApple IncInformation Technology5.12%
5MSFTMicrosoft CorpInformation Technology4.28%
6AMZNAmazon.Com IncConsumer Discretionary3.12%
7GOOGLAlphabet Inc,class ACommunication Services2.62%
8GOOGAlphabet Inc. CCommunication Services2.10%
9AVGOBroadcom IncInformation Technology2.10%
10METAMeta Platforms, Inc.Communication Services2.08%
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Holdings Distribution

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