FBCG ETF

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Showing top 20 of 179 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.16.88%--••••••••••••••••••••••
2AAPLApple Inc9.73%--••••••••••••••••••••••
3AMZNAmazon.Com Inc7.96%--••••••••••••••••••••••
4MSFTMicrosoft Corp7.51%--••••••••••••••••••••••
5GOOGLAlphabet Inc,class A6.56%--••••••••••••••••••••••
6METAMeta Platforms, Inc.4.34%--••••••••••••••••••••••
7AVGOBroadcom Inc3.37%--••••••••••••••••••••••
8NFLXNetflix, Inc.2.61%--••••••••••••••••••••••
9LLYEli Lilly & Co2.16%--••••••••••••••••••••••
10MRVLMarvell Technology Group Ltd. [Mrvl]1.89%--••••••••••••••••••••••
11TSLATesla, Inc.1.78%--••••••••••••••••••••••
12APPAPPLOVIN CO-CL ..1.74%--••••••••••••••••••••••
13TSM:TWTaiwan Semiconductor - Adr1.06%--••••••••••••••••••••••
14ORCLOracle Corp - Common1.04%--••••••••••••••••••••••
15MA'mastercard Inc., Class 'a''1.00%--••••••••••••••••••••••
16CLS:CACelestica Inc 0.80%--••••••••••••••••••••••
17BSXBoston Scientific Corp.0.76%--••••••••••••••••••••••
18MPWRMonolithic Power Systems Inc Mpwr Us Equity0.71%--••••••••••••••••••••••
19RBLXRoblox Corp_None_None0.69%--••••••••••••••••••••••
20ALABAstera Labs Inc0.65%--••••••••••••••••••••••
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FBCG ETF All Holdings

FBCG holdings total 179 positions. The top 10 holdings account for 63.0% of the fund, led by Nvidia Corp. at 16.9%, Apple Inc at 9.7%, Amazon.Com Inc at 8.0%.

FBCG portfolio concentration is relatively high, with the top 10 representing 63.0% of total assets. The largest sector exposure is Information Technology at 52.2%.

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

FBCG ETF Holdings

179 of 179 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    16.88%
  • 2

    Apple Inc

    AAPLInformation Technology
    9.73%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.96%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    7.51%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    6.56%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    4.34%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    3.37%
  • 8

    Netflix, Inc.

    NFLXCommunication Services
    2.61%
  • 9

    Eli Lilly & Co

    LLYHealth Care
    2.16%
  • 10

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    1.89%
  • 11

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.78%
  • 12

    APPLOVIN CO-CL ..

    APPInformation Technology
    1.74%
  • 13

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.06%
  • 14

    Oracle Corp - Common

    ORCLInformation Technology
    1.04%
  • 15

    'mastercard Inc., Class 'a''

    MAFinancials
    1.00%
  • 16

    Celestica Inc

    CLS:CAInformation Technology
    0.80%
  • 17

    Boston Scientific Corp.

    BSXHealth Care
    0.76%
  • 18

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.71%
  • 19

    Roblox Corp_None_None

    RBLXCommunication Services
    0.69%
  • 20

    Astera Labs Inc

    ALABInformation Technology
    0.65%
  • 21

    Boeing Co

    BAIndustrials
    0.58%
  • 22

    Ftai Aviation Ltd

    FTAIFinancials
    0.57%
  • 23

    Gilead Sciences Inc

    GILDHealth Care
    0.57%
  • 24

    Coreweave, Inc.

    CRWV:USInformation Technology
    0.56%
  • 25

    Sharkninja Inc

    SNUnknown
    0.56%
  • 26

    Robinhood Markets Inc - A

    HOODFinancials
    0.54%
  • 27

    Palantir Technologies Inc.

    PLTRInformation Technology
    0.52%
  • 28

    Snowflake Inc

    SNOWInformation Technology
    0.50%
  • 29

    Starbucks Corp

    SBUXConsumer Discretionary
    0.49%
  • 30

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.48%
  • 31

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.47%
  • 32

    Snap Inc.

    SNAPCommunication Services
    0.47%
  • 33

    Chattanooga Health Educational & Housing Facility Board, 5.00%, Due 10/01/2027

    Other
    0.45%
  • 34

    Welltower Inc.

    WELLReal Estate
    0.44%
  • 35

    Reddit Inc.

    RDDTCommunication Services
    0.43%
  • 36

    Carvana Co

    CV0:DBConsumer Discretionary
    0.41%
  • 37

    GE Vernova Inc|112

    GEVIndustrials
    0.40%
  • 38

    General Electric Co.

    GEIndustrials
    0.40%
  • 39

    Amphenol Corp A

    APHInformation Technology
    0.38%
  • 40

    Servicenow, Inc.

    NOWInformation Technology
    0.38%
  • 41

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.38%
  • 42

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.37%
  • 43

    Uber Technologies Inc

    UBERCommunication Services
    0.35%
  • 44

    Abbvie Inc

    ABBVHealth Care
    0.33%
  • 45

    Lumentum Holdings Inc

    LITEInformation Technology
    0.33%
  • 46

    Alnylam Pharmace

    ALNYHealth Care
    0.32%
  • 47

    Arconic Inc

    ARNCUnknown
    0.32%
  • 48

    Twilio Inc. Class A

    TWLOInformation Technology
    0.31%
  • 49

    Visa Inc Class A

    VInformation Technology
    0.31%
  • 50

    Walmart, Inc.

    WMTConsumer Staples
    0.31%
  • 51

    Consumer Discretionary — 4.1% Aritzia Inc.

    ATZ:CAConsumer Discretionary
    0.31%
  • 52

    Affirm Inc

    AFRMFinancials
    0.27%
  • 53

    Micron Tech

    MUInformation Technology
    0.27%
  • 54

    Spotify Technology Sa

    SPOT:STUnknown
    0.27%
  • 55

    United Airlines Holdings Inc.

    UALIndustrials
    0.26%
  • 56

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.26%
  • 57

    Rhb Bank Bhd

    RHConsumer Discretionary
    0.25%
  • 58

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.24%
  • 59

    Axon Enterprise Inc

    AXONInformation Technology
    0.23%
  • 60

    Coherent Inc

    COHRInformation Technology
    0.23%
  • 61

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.23%
  • 62

    Delta Air Lines Inc.

    DALIndustrials
    0.23%
  • 63

    Nike Inc

    NKEConsumer Discretionary
    0.22%
  • 64

    Morgan Stanley

    MSFinancials
    0.21%
  • 65

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.21%
  • 66

    Amer Sports Inc

    AS:FIUnknown
    0.21%
  • 67

    Cardinal Health

    CAHHealth Care
    0.20%
  • 68

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.20%
  • 69

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.19%
  • 70

    Mckesson Corp

    MCKHealth Care
    0.19%
  • 71

    Flutter Entertainment Plc

    FLTR:IEUnknown
    0.19%
  • 72

    Capri Holdings Limited

    CPRI:VGUnknown
    0.18%
  • 73

    Apollo Global Management

    APOUnknown
    0.18%
  • 74

    Carpenter Technology Corp

    CRSMaterials
    0.18%
  • 75

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.18%
  • 76

    CloudAre Inc. Class A

    NETInformation Technology
    0.17%
  • 77

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.17%
  • 78

    Blue Owl Capital

    OWLFinancials
    0.15%
  • 79

    Insulet Corporation

    PODDHealth Care
    0.15%
  • 80

    Brinker International Inc

    EATConsumer Discretionary
    0.14%
  • 81

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.14%
  • 82

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.14%
  • 83

    Five Below

    FIVEConsumer Discretionary
    0.14%
  • 84

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.14%
  • 85

    On Holding Ag Pp

    ALSN:SMInformation Technology
    0.14%
  • 86

    Cummins Inc

    CMIUnknown
    0.14%
  • 87

    Home Depot Inc/the:

    HDUnknown
    0.14%
  • 88

    Cencora Inc

    CORHealth Care
    0.13%
  • 89

    Celsius Holdings

    CELHConsumer Staples
    0.13%
  • 90

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.13%
  • 91

    Peloton Cycle

    PTONConsumer Discretionary
    0.13%
  • 92

    Ares Management Corp.

    ARESFinancials
    0.12%
  • 93

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.12%
  • 94

    Comfort Systems Usa Inc

    FIXIndustrials
    0.12%
  • 95

    First Solar Inc

    FSLRInformation Technology
    0.12%
  • 96

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.12%
  • 97

    Tempur Sealy International Inc

    TPXHealth Care
    0.12%
  • 98

    Vulcan Materials Co.

    VMCMaterials
    0.12%
  • 99

    Vistra Energy Corp.

    VSTUtilities
    0.11%
  • 100

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.11%
  • 101

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.11%
  • 102

    Martin Marietta Materials Inc.

    MLMMaterials
    0.11%
  • 103

    Mongodb, Inc.

    MDBInformation Technology
    0.11%
  • 104

    Nrg Energy Inc.

    NRGUtilities
    0.11%
  • 105

    Builders Firstsource Inc

    BLDRIndustrials
    0.10%
  • 106

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.10%
  • 107

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.10%
  • 108

    Sandisk Corp/De

    SNDKInformation Technology
    0.10%
  • 109

    Toast, Inc.

    TOSTInformation Technology
    0.10%
  • 110

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.09%
  • 111

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.09%
  • 112

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.09%
  • 113

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.09%
  • 114

    Corning Inc

    GLWUnknown
    0.09%
  • 115

    Sherwin-Williams

    SHWUnknown
    0.09%
  • 116

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.09%
  • 117

    Cameco Corp Cco

    CCJMaterials
    0.09%
  • 118

    Constellation Energy Corp

    CEGUtilities
    0.09%
  • 119

    Franco-Nevada Corp

    FNV:CAMaterials
    0.09%
  • 120

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.08%
  • 121

    Target Corporation

    TGTConsumer Discretionary
    0.08%
  • 122

    Unity Software Inc.

    UInformation Technology
    0.08%
  • 123

    Vertiv Co.

    VRTIndustrials
    0.08%
  • 124

    Royal Caribbean Group

    RCLUnknown
    0.08%
  • 125

    Veeva Systems Inc

    VEEVInformation Technology
    0.07%
  • 126

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.07%
  • 127

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    0.07%
  • 128

    Crh Plc

    CRH:IEUnknown
    0.07%
  • 129

    BitMine Technologies Inc

    BMNRInformation Technology
    0.07%
  • 130

    Caterpillar Inc

    CATIndustrials
    0.07%
  • 131

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 132

    Figma Inc Class A

    FIGInformation Technology
    0.07%
  • 133

    Galaxy Digital Inc

    GLXYFinancials
    0.07%
  • 134

    Sony Corp

    6758:JPConsumer Discretionary
    0.07%
  • 135

    Tapestry Inc

    TPRConsumer Discretionary
    0.07%
  • 136

    Alibaba

    BABAConsumer Discretionary
    0.06%
  • 137

    American Eagle Outfitters

    AEOConsumer Discretionary
    0.06%
  • 138

    Arcellx, Inc.

    ACLXHealth Care
    0.06%
  • 139

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 140

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.06%
  • 141

    Freshpet, Inc.

    FRPTConsumer Staples
    0.06%
  • 142

    Hesai Group

    HSAI:SHInformation Technology
    0.06%
  • 143

    Ouanta Services

    PWRIndustrials
    0.06%
  • 144

    Rocket Companies Inc

    RKTFinancials
    0.06%
  • 145

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.06%
  • 146

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.06%
  • 147

    V F Corp

    VFCConsumer Discretionary
    0.06%
  • 148

    Weride Inc-Adr

    WRD:SHInformation Technology
    0.06%
  • 149

    Heartflow Inc

    Other
    0.06%
  • 150

    Carnival Corp

    CCL:PAUnknown
    0.06%
  • 151

    Globalfoundries Inc

    GFSUnknown
    0.06%
  • 152

    Kestra Medical Technologies Ltd

    KMTS:BMUnknown
    0.06%
  • 153

    Nextdc Ltd Nxt Au Equity

    NXT:AUUnknown
    0.06%
  • 154

    MakeMyTrip Ltd. USD0.0005

    MMYT:MUCommunication Services
    0.06%
  • 155

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.05%
  • 156

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.05%
  • 157

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 158

    Dutch Bros, Inc. - Class A (A)

    BROSConsumer Discretionary
    0.05%
  • 159

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.05%
  • 160

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.05%
  • 161

    Rbc Bearings Inc

    ROLLIndustrials
    0.05%
  • 162

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.04%
  • 163

    Impinj Inc

    PIInformation Technology
    0.04%
  • 164

    Lam Research Corp

    LRCXUnknown
    0.04%
  • 165

    Legence Corp Class A

    LGNUnknown
    0.04%
  • 166

    LEGEND BIOTECH CORP-ADR

    LEGNHealth Care
    0.04%
  • 167

    Construction Partners Inc

    ROADIndustrials
    0.03%
  • 168

    Emcor Group Inc

    EMEIndustrials
    0.03%
  • 169

    Mntn Inc Ordinary Shares - Class A

    EVCOUnknown
    0.03%
  • 170

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.03%
  • 171

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.03%
  • 172

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.03%
  • 173

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 174

    Wayfair Inc Common Stock

    WConsumer Discretionary
    0.02%
  • 175

    Via Transportation Inc

    Other
    0.01%
  • 176

    Apogee Therapeutics Inc

    APGEHealth Care
    0.01%
  • 177

    Ascendis Pharma As Adr

    ASND:COHealth Care
    0.01%
  • 178

    Netskope Inc-Cl A

    NTSKUnknown
    0.01%
  • 179

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.01%