FCUEX ETF

$19.38
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Showing top 20 of 27 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGLAlphabet Inc,class A10.90%222,019$62.43M••••••••••••••••••••••
2MSFTMicrosoft Corp9.63%106,477$55.13M••••••••••••••••••••••
3MCOMoodys6.87%81,867$39.32M••••••••••••••••••••••
4AZOAutozone Inc6.21%9,676$35.55M••••••••••••••••••••••
5ORCLOracle Corp. Jp.5.72%124,643$32.73M••••••••••••••••••••••
6MA'mastercard Inc., Class 'a''5.65%58,606$32.35M••••••••••••••••••••••
7CMEC M E Group Inc.4.07%87,770$23.30M••••••••••••••••••••••
8TJXTjx Cos., Inc.3.71%151,411$21.22M••••••••••••••••••••••
9SHWSherwin-Williams3.58%59,442$20.50M••••••••••••••••••••••
10MSCIM S C I Inc.3.44%33,434$19.68M••••••••••••••••••••••
11MTDMettler-toledo International, Inc3.28%13,255$18.77M••••••••••••••••••••••
12LOWLowes Cos., Inc.3.23%77,567$18.47M••••••••••••••••••••••
13ADIAnalog Devices Inc3.02%73,928$17.31M••••••••••••••••••••••
14LIN:IENew Linde Plc3.01%41,188$17.23M••••••••••••••••••••••
15HLTHilton Worldwide Holdings Inc.2.98%66,500$17.09M••••••••••••••••••••••
16JNJJohnson & Johnson2.97%90,177$17.03M••••••••••••••••••••••
17PEPPepsico Inc Sr Unsec2.93%114,809$16.77M••••••••••••••••••••••
18CPRTCopart Inc2.91%387,800$16.68M••••••••••••••••••••••
19CARRCarrier Global Corp.2.60%250,034$14.87M••••••••••••••••••••••
20UNHUnitedHealth Group Incorporated2.56%42,983$14.68M••••••••••••••••••••••
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FCUEX ETF All Holdings

FCUEX holdings total 27 positions. The top 10 holdings account for 59.8% of the fund, led by Alphabet Inc,class A at 10.9%, Microsoft Corp at 9.6%, Moodys at 6.9%.

FCUEX portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Unknown at 28.6%.

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

FCUEX ETF Holdings

27 of 27 holdings

  • 1

    Alphabet Inc,class A

    GOOGLCommunication Services
    10.90%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    9.63%
  • 3

    Moodys

    MCOUnknown
    6.87%
  • 4

    Autozone Inc

    AZOConsumer Discretionary
    6.21%
  • 5

    Oracle Corp. Jp.

    ORCLUnknown
    5.72%
  • 6

    'mastercard Inc., Class 'a''

    MAFinancials
    5.65%
  • 7

    C M E Group Inc.

    CMEFinancials
    4.07%
  • 8

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    3.71%
  • 9

    Sherwin-Williams

    SHWUnknown
    3.58%
  • 10

    M S C I Inc.

    MSCIInformation Technology
    3.44%
  • 11

    Mettler-toledo International, Inc

    MTDUnknown
    3.28%
  • 12

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    3.23%
  • 13

    Analog Devices Inc

    ADIInformation Technology
    3.02%
  • 14

    New Linde Plc

    LIN:IEMaterials
    3.01%
  • 15

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    2.98%
  • 16

    Johnson & Johnson

    JNJHealth Care
    2.97%
  • 17

    Pepsico Inc Sr Unsec

    PEPUnknown
    2.93%
  • 18

    Copart Inc

    CPRTConsumer Discretionary
    2.91%
  • 19

    Carrier Global Corp.

    CARRUnknown
    2.60%
  • 20

    UnitedHealth Group Incorporated

    UNHHealth Care
    2.56%
  • 21

    Otis Worldwide Corporation

    OTISIndustrials
    2.47%
  • 22

    Graco Inc

    GGGIndustrials
    2.10%
  • 23

    Colgate-Palmolive Co

    CLConsumer Staples
    1.78%
  • 24

    Nike Inc, Class B

    NKEUnknown
    1.66%
  • 25

    Factset Research Systems Inc.(fds)

    FDSUnknown
    1.58%
  • 26

    Adobe Systems

    ADBEInformation Technology
    0.83%
  • 27

    Mainstay US Government Liquidity Fund

    MUSXXUnknown
    0.42%