FMCE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGTXX	Goldman Sachs Financial Square Government Fund - Institutional SharesFinancials · Capital Markets	13.68%	13.7%	-	$9.23M	Financials	Capital Markets
2	INTC	Intel CorpInfo Tech · Semiconductors	5.45%	19.1%	32,118	$3.68M	Info Tech	Semiconductors
Sector and industry · Pro
3	Debt	Microsoft Corp	5.42%	24.5%	8,135	$3.66M
4	KKR	Kkr & Co. Inc. Class A	5.22%	29.8%	36,742	$3.53M
5	AMZN	Amazon.com Inc	4.55%	34.3%	11,359	$3.07M
6	—	General Electric Co.	4.45%	38.8%	9,281	$3.00M
7	HON	Honeywell International Inc.	4.44%	43.2%	12,607	$3.00M
8	V	Visa Inc-Class A Shares (v)	4.28%	47.5%	8,857	$2.89M
9	BRK.B	-	4.02%	51.5%	5,723	$2.72M
10	CRM	Salesforce Inc_None_0	3.32%	54.8%	11,729	$2.24M
11	GEV	Ge Vernova Inc.	2.99%	57.8%	2,085	$2.02M
12	—	ASML Holding NV	2.83%	60.6%	1,186	$1.91M
13	UNH	United Health Group	2.67%	63.3%	4,741	$1.80M
14	—	Autozone Inc Snr S* Ice	2.58%	65.9%	593	$1.74M
15	AXP	American Express Co.	2.57%	68.5%	5,474	$1.73M
16	—	Linde Plc	2.52%	71.0%	3,421	$1.70M
17	META	Meta Platforms, Inc.	2.49%	73.5%	2,658	$1.68M
18	MA	Mastercard Incorporated Class A	2.45%	75.9%	3,343	$1.65M
19	SPGI	S&P Global Inc	2.42%	78.3%	3,851	$1.63M
20	UBER	Uber Technologies Inc	2.42%	80.8%	23,195	$1.63M
21	BKNG	Booking Holdings Inc	2.40%	83.2%	9,667	$1.62M
22	PSX	Phillips 66	2.31%	85.5%	8,856	$1.56M
23	PM	Philip Morris International Inc.	2.24%	87.7%	8,524	$1.51M
24	DHR	Danaher Corp	2.22%	89.9%	8,213	$1.50M
25	PGR	The Progressive Corp.	2.20%	92.1%	7,804	$1.49M
26	SNPS	Synopsys Inc	1.99%	94.1%	2,828	$1.35M
27	AMAT	Applied Materials, Inc.	1.80%	95.9%	2,699	$1.21M
28	TMO	Thermo Fisher Scientific Inc	1.64%	97.6%	2,250	$1.11M
29	NVDA	Nvidia Corp	1.11%	98.7%	3,547	$748.9K
30	—	Sony Corp	0.96%	99.6%	30,045	$648.1K
31	—	Esc Wolfspeed +	0.43%	100.1%	4,952	$293.6K

Not reported for this fund: share changes.

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FMCE ETF All Holdings

FMCE holdings total 30 positions. The top 10 holdings account for 54.8% of the fund, led by Goldman Sachs Financial Square Government Fund — Institutional Shares at 13.7%, Intel Corporation at 5.5%, Microsoft Corp 4.100 Feb 06 37 at 5.4%.

FMCE portfolio concentration is relatively high, with the top 10 representing 54.8% of total assets. The largest sector exposure is Financials at 26.0%.

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

Compare FMCE

FMCE vs SPY FMCE vs QQQ FMCE vs VOO FMCE vs VTI FMCE vs IVV FMCE vs SCHD FMCE vs VYM FMCE vs VXUS

FMCE ETF Holdings

31 of 30 holdings

Sector

Industry

Sort By

1
Goldman Sachs Financial Square Government Fund — Institutional Shares
FGTXXFinancials
13.68%
2
Intel Corporation
INTCInformation Technology
5.45%
3
Microsoft Corp 4.100 Feb 06 37
MSFTUnknown
5.42%
4
Kkr & Co. Inc. Class A
KKRFinancials
5.22%
5
Amazon.Com Inc
AMZNUnknown
4.55%
6
General Electric Co.
GEIndustrials
4.45%
7
Honeywell International Inc.
HONUnknown
4.44%
8
Visa Inc-class A Shares (v)
VUnknown
4.28%
9
Brk/B
BRK.BIndustrials
4.02%
10
Salesforce Inc_None_0
CRMInformation Technology
3.32%
11
Ge Vernova Inc.
GEVIndustrials
2.99%
12
ASML Holding NV
ASML:ASInformation Technology
2.83%
13
United Health Group
UNHHealth Care
2.67%
14
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
2.58%
15
American Express Co.
AXPUnknown
2.57%
16
Linde Plc
LIN:IEUnknown
2.52%
17
Meta Platforms, Inc.
METACommunication Services
2.49%
18
Mastercard Incorporated Class 'A'
MAFinancials
2.45%
19
S&P Global Inc
SPGIFinancials
2.42%
20
Uber Technologies Inc
UBERCommunication Services
2.42%
21
Booking Holdings Inc
BKNGConsumer Discretionary
2.40%
22
Phillips 66
PSXEnergy
2.31%
23
Philip Morris International Inc.
PMConsumer Staples
2.24%
24
Danaher Corporation
DHRHealth Care
2.22%
25
The Progressive Corp.
PGRFinancials
2.20%
26
Synopsys Inc
SNPSInformation Technology
1.99%
27
Applied Materials, Inc.
AMATUnknown
1.80%
28
Thermo Fisher Scientific Inc
TMOHealth Care
1.64%
29
Nvidia Corp
NVDAInformation Technology
1.11%
30
Sony Corp
6758:JPConsumer Discretionary
0.96%
31
Esc Wolfspeed + Common Stock
WOLFUnknown
0.43%

#	Company	Ticker	Weight
1	Goldman Sachs Financial Square Government Fund — Institutional Shares	FGTXX	13.680%
2	Intel Corporation	INTC	5.450%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	5.420%
4	Kkr & Co. Inc. Class A	KKR	5.220%
5	Amazon.Com Inc	AMZN	4.550%
6	General Electric Co.	GE	4.450%
7	Honeywell International Inc.	HON	4.440%
8	Visa Inc-class A Shares (v)	V	4.280%
9	Brk/B	BRK.B	4.020%
10	Salesforce Inc_None_0	CRM	3.320%
11	Ge Vernova Inc.	GEV	2.990%
12	ASML Holding NV	ASML:AS	2.830%
13	United Health Group	UNH	2.670%
14	Autozone Inc Snr S* Ice	AZO	2.580%
15	American Express Co.	AXP	2.570%
16	Linde Plc	LIN:IE	2.520%
17	Meta Platforms, Inc.	META	2.490%
18	Mastercard Incorporated Class 'A'	MA	2.450%
19	S&P Global Inc	SPGI	2.420%
20	Uber Technologies Inc	UBER	2.420%
21	Booking Holdings Inc	BKNG	2.400%
22	Phillips 66	PSX	2.310%
23	Philip Morris International Inc.	PM	2.240%
24	Danaher Corporation	DHR	2.220%
25	The Progressive Corp.	PGR	2.200%
26	Synopsys Inc	SNPS	1.990%
27	Applied Materials, Inc.	AMAT	1.800%
28	Thermo Fisher Scientific Inc	TMO	1.640%
29	Nvidia Corp	NVDA	1.110%
30	Sony Corp	6758:JP	0.960%
31	Esc Wolfspeed + Common Stock	WOLF	0.430%