FB ETF

$44.57
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.9%
Gross exposure
200.0%
Long
199.9%
Short
-0.0%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing 10 of 501 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Arab Petroleum Investments Corp 1.483000% 10/06/2026 1.483 10/06/202699.95%---OtherOther
2NVDANvidia Corp.7.33%667$130.4K-Information TechnologySemiconductors & Semiconductor Equipment
3AAPLApple, Inc7.11%405$126.6KProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.43%204$78.9KProProPro
5AMZNAmazon.Com Inc3.69%269$65.7KProProPro
6GOOGLAlphabet Inc Common Stock USD 0.0013.31%161$59.0KProProPro
7AVGOBroadcom Inc2.73%130$48.6KProProPro
8GOOGAlphabet Inc. C2.66%130$47.4KProProPro
9METAMeta Platforms, Inc.2.06%61$36.6KProProPro
10TSLATesla Inc1.86%79$33.2KProProPro
See the other 491 holdings of FB
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

FB ETF Top Holdings

FB holdings top 10 positions. The top 10 holdings account for 135.1% of the fund, led by Arab Petroleum Investments Corp 1.483000% 10/06/2026 1.483 10/06/2026 at 100.0%, Nvidia Corp. at 7.3%, Apple, Inc at 7.1%.

FB portfolio concentration is relatively high, with the top 10 representing 135.1% of total assets. The largest sector exposure is Other at 99.9%.

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

Showing 10 of 501 holdingsNet exposure: 199.9%
#TickerNameIndustryWeightAllocation
1-Arab Petroleum Investments Corp 1.483000% 10/06/2026 1.483 10/06/2026Other99.95%
2NVDANvidia Corp.Information Technology7.33%
3AAPLApple, IncInformation Technology7.11%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.43%
5AMZNAmazon.Com IncUnknown3.69%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.31%
7AVGOBroadcom IncInformation Technology2.73%
8GOOGAlphabet Inc. CCommunication Services2.66%
9METAMeta Platforms, Inc.Communication Services2.06%
10TSLATesla IncConsumer Discretionary1.86%
Want to see all 501 holdings?

Holdings Distribution

Loading chart...