FBUF ETF

$33.44
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Showing top 15 of 179 holdingsSee all 179 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.81%---Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.93%---Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.03%--ProProPro
4AMZNAmazon.Com Inc4.01%--ProProPro
5GOOGL'alphabet Inc., Class 'a''3.65%--ProProPro
6AVGOBroadcom Inc3.16%--ProProPro
7MUMicron Technology, Inc.2.47%--ProProPro
8GOOGAlphabet Inc series C2.39%--ProProPro
9METAMeta Platforms, Inc.2.13%--ProProPro
10FTBFXFidelity Cash Central Fund2.10%--ProProPro
11BRK.ABerkshire Hathaway Inc.1.88%--ProProPro
12JPMJpmorgan Chase & Co1.84%--ProProPro
13LLYEli Lilly And Company1.64%--ProProPro
14TSLATesla, Inc.1.29%--ProProPro
15GEGeneral Electric Co.1.12%--ProProPro
See the other 164 holdings of FBUF
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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FBUF ETF All Holdings

FBUF holdings total 175 positions. The top 10 holdings account for 38.7% of the fund, led by Nvidia Corp at 7.8%, Apple Inc at 6.9%, Microsoft Corp 4.100 Feb 06 37 at 4.0%.

FBUF portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Information Technology at 34.8%.

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

Compare FBUF

FBUF vs SPYFBUF vs QQQFBUF vs VOOFBUF vs VTIFBUF vs IVVFBUF vs SCHDFBUF vs VYMFBUF vs VXUS

FBUF ETF Holdings

179 of 175 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.81%
  • 2

    Apple Inc

    AAPLInformation Technology
    6.93%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.03%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    4.01%
  • 5

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    3.65%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.16%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    2.47%
  • 8

    Alphabet Inc series C

    GOOGCommunication Services
    2.39%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    2.13%
  • 10

    Fidelity Cash Central Fund

    FTBFXFinancials
    2.10%
  • 11

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    1.88%
  • 12

    Jpmorgan Chase & Co

    JPMUnknown
    1.84%
  • 13

    Eli Lilly And Company

    LLYHealth Care
    1.64%
  • 14

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.29%
  • 15

    General Electric Co.

    GEIndustrials
    1.12%
  • 16

    Mastercard Incorporated Class 'A'

    MAFinancials
    1.12%
  • 17

    Lam Research Corp

    LRCXUnknown
    1.11%
  • 18

    Intel Corp

    INTC:ARUnknown
    1.06%
  • 19

    Exxon Mobil Corp.

    XOMUnknown
    0.99%
  • 20

    Abbvie Inc Health Care

    ABBVHealth Care
    0.90%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.90%
  • 22

    Amphenol Corp. Class A

    APHUnknown
    0.89%
  • 23

    Rtx Corp.

    RTXUnknown
    0.88%
  • 24

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.87%
  • 25

    Unitedhealth Group, Inc.

    UNHUnknown
    0.85%
  • 26

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.81%
  • 27

    Applied Materials, Inc.

    AMATInformation Technology
    0.79%
  • 28

    Bank Of America Corp.

    BACUnknown
    0.75%
  • 29

    Charles Schwab Corp.

    SCHWFinancials
    0.75%
  • 30

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.73%
  • 31

    Morgan Stanley

    MSFinancials
    0.72%
  • 32

    The Progressive Corp.

    PGRFinancials
    0.71%
  • 33

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.69%
  • 34

    Visa Inc. Class A ( V )

    VInformation Technology
    0.69%
  • 35

    Trane Technologies Plc Class A

    TTUnknown
    0.69%
  • 36

    Bank Of New York Mellon

    BKFinancials
    0.67%
  • 37

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.67%
  • 38

    Gilead Sciences Inc

    GILDHealth Care
    0.66%
  • 39

    Merck & Co. Inc.

    MRKHealth Care
    0.64%
  • 40

    Adobe Systems

    ADBEInformation Technology
    0.62%
  • 41

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.62%
  • 42

    Airbnb Inc

    ABNBConsumer Discretionary
    0.61%
  • 43

    Arista Networks Inc

    ANETUnknown
    0.60%
  • 44

    Ametek Inc.

    AMEUnknown
    0.60%
  • 45

    AT&T Inc.

    TCommunication Services
    0.58%
  • 46

    Howmet Aerospace Inc.

    HWMIndustrials
    0.58%
  • 47

    Gm

    GMConsumer Discretionary
    0.57%
  • 48

    Philip Morris International, Inc.

    PMUnknown
    0.56%
  • 49

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.56%
  • 50

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.56%
  • 51

    Uber Technologies Inc

    UBERCommunication Services
    0.55%
  • 52

    Wells Fargo & Co

    WFCFinancials
    0.54%
  • 53

    U.S. Bancorp Com New

    USBFinancials
    0.53%
  • 54

    Abbott Laboratories

    ABTUnknown
    0.51%
  • 55

    Electronic Arts, Inc.

    EACommunication Services
    0.51%
  • 56

    S&P Global Inc

    SPGIFinancials
    0.50%
  • 57

    Sempra 4.10

    SREUtilities
    0.50%
  • 58

    CHEVRON CORP

    CVXEnergy
    0.49%
  • 59

    Analog Devices, Inc.

    ADIUnknown
    0.49%
  • 60

    Sandisk Corp/De

    SNDKInformation Technology
    0.49%
  • 61

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.48%
  • 62

    Ford Holdings Inc

    FConsumer Discretionary
    0.47%
  • 63

    Nucor Corp.

    NUEMaterials
    0.47%
  • 64

    Keysight Technologies Inc

    KEYSInformation Technology
    0.43%
  • 65

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.43%
  • 66

    Veralto Corp - Common

    VLTOIndustrials
    0.43%
  • 67

    Costco Wholesale Corp.

    COSTUnknown
    0.42%
  • 68

    Allstate Corp

    ATORX:STUnknown
    0.42%
  • 69

    Seagate Technology Plc

    STXInformation Technology
    0.41%
  • 70

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.40%
  • 71

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.40%
  • 72

    Comcast, Class A

    CMCSACommunication Services
    0.38%
  • 73

    Qnity Electronics Inc Sr Secured 144A 08/32 5.75

    QNTELE 5.75 08/15/32Information Technology
    0.38%
  • 74

    Illumina Inc.

    ILMNHealth Care
    0.37%
  • 75

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.37%
  • 76

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.37%
  • 77

    Pacific Gas And Electric Co. 4.95% 7/1/2050 4.95 2050-07-01

    Other
    0.36%
  • 78

    Comfort Systems USA Inc.

    FIXIndustrials
    0.35%
  • 79

    Kinder Morgan Inc

    KMIEnergy
    0.35%
  • 80

    Qorvo Inc.

    QRVOInformation Technology
    0.35%
  • 81

    Motorola Solutions Inc

    MSIInformation Technology
    0.34%
  • 82

    Commercial Metal

    CMCMaterials
    0.33%
  • 83

    Ppl Corp.

    PPLUtilities
    0.33%
  • 84

    Fedex Corp.

    FDXIndustrials
    0.32%
  • 85

    Incyte

    INCYHealth Care
    0.32%
  • 86

    Netapp Inc.

    NTAPInformation Technology
    0.32%
  • 87

    Rockwell Automation Inc.

    ROKIndustrials
    0.32%
  • 88

    Ventas Canada Inc.

    VTRReal Estate
    0.32%
  • 89

    Caterpillar, Inc.

    CATIndustrials
    0.31%
  • 90

    Honeywell Aerospace Inc

    HONAUnknown
    0.31%
  • 91

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.31%
  • 92

    Target Corp.(A)

    TGTConsumer Discretionary
    0.31%
  • 93

    Honeywell International Inc.

    HONUnknown
    0.31%
  • 94

    Outfront Media Inc

    OUTUnknown
    0.30%
  • 95

    Fiserv, Inc.

    FISVInformation Technology
    0.29%
  • 96

    Conocophilips

    COPEnergy
    0.27%
  • 97

    Illinois Tool Works Inc.

    ITWIndustrials
    0.27%
  • 98

    Netflix Inc

    NFLXCommunication Services
    0.27%
  • 99

    Danaher Corp

    DHRUnknown
    0.26%
  • 100

    Anthem  Inc .

    ANTMFinancials
    0.25%
  • 101

    Ciena Corp

    CIENInformation Technology
    0.25%
  • 102

    Cintas Corp.

    CTASIndustrials
    0.25%
  • 103

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.25%
  • 104

    Docusign Inc

    DOCUInformation Technology
    0.24%
  • 105

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.24%
  • 106

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.24%
  • 107

    Forward Foreign Currency Contract

    Other
    0.24%
  • 108

    Cirrus Logic Inc

    CRUSInformation Technology
    0.23%
  • 109

    Eog Resources Inc. Com

    EOGEnergy
    0.23%
  • 110

    Intesa San 5.25% 01/13/30/EUR/ Intesa Sanpaolo Spa /EUR/ Regd Reg S Emtn 5.25000000

    Other
    0.23%
  • 111

    Consolidated Edison Inc_None_0

    EDUtilities
    0.22%
  • 112

    Harris Corporation

    LHXIndustrials
    0.22%
  • 113

    Ameriprise Finl Inc Com

    AMPFinancials
    0.21%
  • 114

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.21%
  • 115

    Tenable Holdings Inc Common Stock Usd 0.01

    TENBInformation Technology
    0.21%
  • 116

    Lyft

    LYFTConsumer Discretionary
    0.20%
  • 117

    Verisign Inc.

    VRSNInformation Technology
    0.20%
  • 118

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.20%
  • 119

    Toro Co/The_None_0

    TTCIndustrials
    0.19%
  • 120

    Avnet Inc 144A 1.75 09/01/2030

    Other
    0.19%
  • 121

    Aecom Technology Corp

    ACMIndustrials
    0.18%
  • 122

    Hasbro Inc.

    HASConsumer Discretionary
    0.18%
  • 123

    At&t Inc., 4.3%

    TPCIndustrials
    0.18%
  • 124

    Constellation Energy Corp

    CEGUtilities
    0.17%
  • 125

    Crane Co

    CRIndustrials
    0.16%
  • 126

    Equinix Inc,2.9,2026-11-18

    EQIX 2.9 11/18/26Real Estate
    0.16%
  • 127

    Technipfmc Plc

    0RMV:LNEnergy
    0.16%
  • 128

    Northrop Grumman Corp.

    NOCIndustrials
    0.15%
  • 129

    Unity Software Inc Ordinary Shares

    UInformation Technology
    0.15%
  • 130

    Virtu Financial Inc. Class A

    VIRTFinancials
    0.15%
  • 131

    Five Below Inc Common Stock USD.01

    FIVEConsumer Discretionary
    0.14%
  • 132

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.14%
  • 133

    Forward Foreign Currency Contract

    Other
    0.13%
  • 134

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    0.12%
  • 135

    Lamar Advertising Co_None_0

    LAMRCommunication Services
    0.12%
  • 136

    Millrose Properties, Inc.

    MRPReal Estate
    0.12%
  • 137

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.12%
  • 138

    Xsp Us 08/21/26 P700

    Other
    0.12%
  • 139

    Maplebear Inc

    CARTConsumer Discretionary
    0.11%
  • 140

    Topbuild Corp. ( Bld )

    BLDIndustrials
    0.10%
  • 141

    Roku Inc

    ROKUUnknown
    0.10%
  • 142

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    0.09%
  • 143

    Navan, Inc., Class A

    NAVNUnknown
    0.09%
  • 144

    Elastic Nv

    ESTCInformation Technology
    0.09%
  • 145

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.08%
  • 146

    Versant Corp.

    VSNTUnknown
    0.08%
  • 147

    Nvent Electric Plc.

    NVTIndustrials
    0.08%
  • 148

    Malaysia Government Bond

    Other
    0.08%
  • 149

    Hubspot Inc

    HUBSInformation Technology
    0.07%
  • 150

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.07%
  • 151

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.07%
  • 152

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.06%
  • 153

    Global Business Travel Group I

    GBTGIndustrials
    0.06%
  • 154

    Oscar Health Inc

    OSCRFinancials
    0.06%
  • 155

    Cash

    Other
    0.06%
  • 156

    Sysco Corporation 4.45 03/15/2048

    Other
    0.06%
  • 157

    Netlinkz Ltd

    NET:AUUnknown
    0.06%
  • 158

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.05%
  • 159

    Morningstar, Inc.

    MORNInformation Technology
    0.05%
  • 160

    Zar/USD Fwd 20260116 Sogefrpp

    Other
    0.05%
  • 161

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.04%
  • 162

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.03%
  • 163

    Armstrong World Industries Inc

    AWIIndustrials
    0.03%
  • 164

    Atlassian Corp Plc Cls A

    TEAMInformation Technology
    0.03%
  • 165

    Clear Secure Inc Ordinary Shares Class A

    YOUInformation Technology
    0.03%
  • 166

    Graco Inc.

    GGGIndustrials
    0.03%
  • 167

    Mongodb, Inc.

    MDBInformation Technology
    0.02%
  • 168

    Norfolk Southern Corp.

    NSCIndustrials
    0.02%
  • 169

    Sp500 Mic Emin Futsep26 Hwau6

    Other
    0.02%
  • 170

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.01%
  • 171

    Gap Inc.

    GPSConsumer Discretionary
    0.01%
  • 172

    Kodiak Gas Services Inc

    KGSEnergy
    0.01%
  • 173

    National Storage Affiliates Trust

    NSAReal Estate
    0.01%
  • 174

    Organon & Co

    OGNHealth Care
    0.01%
  • 175

    Rush Enterprises Inc

    RUSHAIndustrials
    0.01%
  • 176

    Silicon Laboratories

    SLABInformation Technology
    0.01%
  • 177

    Oaktree Strategic Credit Sr Unsecured 11/28 8.4

    Other
    0.01%
  • 178

    Alnylam Pharmac..

    ALNYHealth Care
    0.00%
  • 179

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.00%