FMCE ETF

$25.82
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Showing 10 of 33 holdings(as of Nov 30, 2025)Top 10 Weight: 43.98%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 33 holdings?View All HoldingsPRO

Top Holdings Themes

PaymentsMarket InfrastructureGlobal BankingLending & CreditDigital BankingInterest RatesInflation ProtectionAsset ManagementDerivatives TradingInsurTechGovernance & EthicsManufacturingInfrastructureEnergy TransitionClimate Solutions

FMCE ETF Top Holdings

FMCE holdings top 10 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.

Showing 10 of 33 holdingsTop 10 Weight: 43.98%
#TickerNameIndustryWeightAllocation
1AXPAmerican Express Co.Financials6.14%
2FGTXXGoldman Sachs Financial Square Government FundFinancials4.65%
3BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials4.57%
4PGRProgressive Corp.Financials4.42%
5GEGeneral Electric Co.Industrials4.30%
6INTCIntel Corp. July 2019 $49.00 UsdUnknown4.15%
7VVisa Inc-class A Shares (v)Unknown4.07%
8DHRDanaher Corp.Health Care4.04%
9KKRKkr & Co. Inc. Class AFinancials3.84%
10VLTOVeralto CorpIndustrials3.80%
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Holdings Distribution

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