FMCE ETF

$25.82
Showing top 20 of 33 holdings— Unlock all holdings(as of Nov 30, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1AXPAmerican Express Co.6.14%10,818$3.95M••••••••••••••••••••••
2FGTXXGoldman Sachs Financial Square Government Fund4.65%-$3.00M••••••••••••••••••••••
3BRK.BBerkshire Hathaway Inc Brk/B Us Equity4.57%5,723$2.94M••••••••••••••••••••••
4PGRProgressive Corp.4.42%12,432$2.84M••••••••••••••••••••••
5GEGeneral Electric Co.4.30%9,281$2.77M••••••••••••••••••••••
6INTCIntel Corp. July 2019 $49.00 Usd4.15%65,797$2.67M••••••••••••••••••••••
7VVisa Inc-class A Shares (v)4.07%7,842$2.62M••••••••••••••••••••••
8DHRDanaher Corp.4.04%11,478$2.60M••••••••••••••••••••••
9KKRKkr & Co. Inc. Class A3.84%20,237$2.48M••••••••••••••••••••••
10VLTOVeralto Corp3.80%24,161$2.45M••••••••••••••••••••••
11ASML:ASAsml Holding Nv, Adr3.60%2,185$2.32M••••••••••••••••••••••
12AMATApplied Materials, Inc.3.41%8,712$2.20M••••••••••••••••••••••
13CRMSalesforce Inc Crm Us Equity3.37%9,420$2.17M••••••••••••••••••••••
14BLBlackline Inc3.23%36,519$2.08M••••••••••••••••••••••
15AZOAutozone Inc3.10%504$1.99M••••••••••••••••••••••
16AMZNAmazon Com3.02%8,333$1.94M••••••••••••••••••••••
17LIN:IELinde (Industrial Gases Supplier And Engineer)2.99%4,684$1.92M••••••••••••••••••••••
18PMPhilip Morris International Inc.2.89%11,812$1.86M••••••••••••••••••••••
19MA'mastercard Inc., Class 'a''2.86%3,343$1.84M••••••••••••••••••••••
20HONHoneywell Intl2.70%9,039$1.74M••••••••••••••••••••••
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FMCE ETF All Holdings

FMCE holdings total 33 positions. The top 10 holdings account for 44.0% of the fund, led by American Express Co. at 6.1%, Goldman Sachs Financial Square Government Fund at 4.7%, Berkshire Hathaway Inc Brk/B Us Equity at 4.6%.

FMCE portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Financials at 21.9%.

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

FMCE ETF Holdings

33 of 33 holdings

  • 1

    American Express Co.

    AXPFinancials
    6.14%
  • 2

    Goldman Sachs Financial Square Government Fund

    FGTXXFinancials
    4.65%
  • 3

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    4.57%
  • 4

    Progressive Corp.

    PGRFinancials
    4.42%
  • 5

    General Electric Co.

    GEIndustrials
    4.30%
  • 6

    Intel Corp. July 2019 $49.00 Usd

    INTCUnknown
    4.15%
  • 7

    Visa Inc-class A Shares (v)

    VUnknown
    4.07%
  • 8

    Danaher Corp.

    DHRHealth Care
    4.04%
  • 9

    Kkr & Co. Inc. Class A

    KKRFinancials
    3.84%
  • 10

    Veralto Corp

    VLTOIndustrials
    3.80%
  • 11

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    3.60%
  • 12

    Applied Materials, Inc.

    AMATInformation Technology
    3.41%
  • 13

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    3.37%
  • 14

    Blackline Inc

    BLInformation Technology
    3.23%
  • 15

    Autozone Inc

    AZOConsumer Discretionary
    3.10%
  • 16

    Amazon Com

    AMZNUnknown
    3.02%
  • 17

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    2.99%
  • 18

    Philip Morris International Inc.

    PMConsumer Staples
    2.89%
  • 19

    'mastercard Inc., Class 'a''

    MAFinancials
    2.86%
  • 20

    Honeywell Intl

    HONUnknown
    2.70%
  • 21

    Meta Platforms, Inc.

    METACommunication Services
    2.68%
  • 22

    Microsoft Corp

    MSFTInformation Technology
    2.60%
  • 23

    Union Pacific Corp 3.839 03/20/2060

    UNPUnknown
    2.54%
  • 24

    UnitedHealth Group Incorporated

    UNHHealth Care
    2.43%
  • 25

    GE Vernova Inc|112

    GEVIndustrials
    2.12%
  • 26

    Pool Corp.

    POOLIndustrials
    2.12%
  • 27

    Boston Scientific Corp

    BSXHealth Care
    2.06%
  • 28

    Copart Inc

    CPRTConsumer Discretionary
    1.94%
  • 29

    Nike Inc

    NKEConsumer Discretionary
    1.90%
  • 30

    Phillips 66 Psx

    PSXUnknown
    1.88%
  • 31

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.03%
  • 32

    Nvidia Corp.

    NVDAInformation Technology
    0.98%
  • 33

    Walmart, Inc.

    WMTConsumer Staples
    0.67%