FBCG ETF

$60.74
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
119.3%
Gross exposure
119.3%
Long
119.3%
Cash & collateral
0.0%
As of Feb 28, 2026
Showing 10 of 188 holdings(as of Feb 28, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANVIDIA CORP14.72%--••••••••••••••••••••••
2AAPLAPPLE INC10.10%--••••••••••••••••••••••
3GOOGLALPHABET INC8.00%--••••••••••••••••••••••
4AMZNAMAZON.COM INC7.20%--••••••••••••••••••••••
5MSFTMICROSOFT CORP5.52%--••••••••••••••••••••••
6METAMETA PLATFORMS INC4.78%--••••••••••••••••••••••
7FACE:AQLFACE:AQL4.47%--••••••••••••••••••••••
8AVGOBROADCOM INC3.21%--••••••••••••••••••••••
9LLYELI LILLY and CO2.76%--••••••••••••••••••••••
10NFLXNETFLIX INC2.44%--••••••••••••••••••••••
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FBCG ETF Top Holdings

FBCG holdings top 10 positions. The top 10 holdings account for 63.2% of the fund, led by NVIDIA CORP at 14.7%, APPLE INC at 10.1%, ALPHABET INC at 8.0%.

FBCG portfolio concentration is relatively high, with the top 10 representing 63.2% of total assets. The largest sector exposure is Unknown at 119.3%.

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

Showing 10 of 188 holdingsNet exposure: 119.3%
#TickerNameIndustryWeightAllocation
1NVDANVIDIA CORPUnknown14.72%
2AAPLAPPLE INCUnknown10.10%
3GOOGLALPHABET INCUnknown8.00%
4AMZNAMAZON.COM INCUnknown7.20%
5MSFTMICROSOFT CORPUnknown5.52%
6METAMETA PLATFORMS INCUnknown4.78%
7FACE:AQLFACE:AQLUnknown4.47%
8AVGOBROADCOM INCUnknown3.21%
9LLYELI LILLY and COUnknown2.76%
10NFLXNETFLIX INCUnknown2.44%
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Holdings Distribution

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