FMCE ETF

FMCE ETF
$29.16
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FMCE holds 57.3% of its assets in its 10 largest positions as of Aug 31, 2026. FMCE is FM Compounders Equity ETF.

Showing top 31 of 31 holdings · as of Aug 31, 2026
FMCE holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1—Cash
15.74%		15.7%--
2
MSFT
Microsoft CorpInfo Tech · Software
5.95%		21.7%Info TechSoftware
Sector and industry · Pro
3
KKR
Kkr & Co. Inc. Class A
5.81%		27.5%
4
V
Visa Inc Class A
4.84%		32.3%
5—General Electric Co.
4.49%		36.8%
6
AMZN
Amazon.com Inc
4.25%		41.1%
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
4.16%		45.2%
8
INTC
Intel Corp.
4.14%		49.4%
9—Thermo Fisher
4.07%		53.5%
10—-
3.89%		57.3%
11
PSX
Phillips 66
3.15%		60.5%
12
UBER
Uber Technologies Inc
3.06%		63.6%
13
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.90%		66.5%
14
MA
Mastercard Inc
2.84%		69.3%
15
BKNG
Booking Holdings, Inc.
2.77%		72.1%
16
GEV
Ge Vernova
2.70%		74.8%
17
AXP
American Express Co.
2.60%		77.4%
18
PGR
Progressive Corp
2.45%		79.8%
19
SPGI
S&p Global Inc.
2.42%		82.2%
20—Linde (Industrial Gases Supplier and Engineer)
2.41%		84.6%
21
PM
Philip Morris International Inc.
2.30%		86.9%
22
UNP
Union Pacific Corp
2.04%		89.0%
23
SNPS
Synopsys
1.79%		90.8%
24—Esc Wolfspeed +
1.40%		92.2%
25
AVGO
Broadcom Inc
1.39%		93.6%
26
ORCL
Oracle Corp -
1.15%		94.7%
27
CRM
Salesforce Inc
1.14%		95.9%
28
NVDA
Nvidia Corp
1.13%		97.0%
29
NFLX
Netflix Inc
1.09%		98.1%
30—Sony Corp
1.06%		99.1%
31
AMAT
Applied Material
0.92%		100.1%
Not reported for this fund: shares, market value, share changes.
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FMCE ETF All Holdings

FMCE holdings total 31 positions. The top 10 holdings account for 57.3% of the fund, led by Cash at 15.7%, Microsoft Corp at 6.0%, Kkr & Co. Inc. Class A at 5.8%.

FMCE portfolio concentration is relatively high, with the top 10 representing 57.3% of total assets. The largest sector exposure is Information Technology at 25.3%.

FMCE sectors provide a detailed breakdown. FMCE overlap shows how holdings compare to other funds in your portfolio.

Compare FMCE

FMCE vs SPYFMCE vs QQQFMCE vs VOOFMCE vs VTIFMCE vs IVVFMCE vs SCHDFMCE vs VYMFMCE vs VXUS

FMCE ETF Holdings

31 of 31 holdings

  • 1

    Cash

    Other
    15.74%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    5.95%
  • 3

    Kkr & Co. Inc. Class A

    KKRFinancials
    5.81%
  • 4

    Visa Inc Class A

    VInformation Technology
    4.84%
  • 5

    General Electric Co.

    GEIndustrials
    4.49%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.25%
  • 7

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    4.16%
  • 8

    Intel Corp.

    INTCInformation Technology
    4.14%
  • 9

    Thermo Fisher

    TMOHealth Care
    4.07%
  • 10

    Hona

    HONAUnknown
    3.89%
  • 11

    Phillips 66

    PSXEnergy
    3.15%
  • 12

    Uber Technologies Inc

    UBERCommunication Services
    3.06%
  • 13

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.90%
  • 14

    Mastercard Inc

    MAFinancials
    2.84%
  • 15

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    2.77%
  • 16

    Ge Vernova

    GEVIndustrials
    2.70%
  • 17

    American Express Co.

    AXPFinancials
    2.60%
  • 18

    Progressive Corporation

    PGRFinancials
    2.45%
  • 19

    S&p Global Inc.

    SPGIFinancials
    2.42%
  • 20

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    2.41%
  • 21

    Philip Morris International Inc.

    PMConsumer Staples
    2.30%
  • 22

    Union Pacific Corp

    UNPIndustrials
    2.04%
  • 23

    Synopsys

    SNPSInformation Technology
    1.79%
  • 24

    Esc Wolfspeed + Common Stock

    WOLFUnknown
    1.40%
  • 25

    Broadcom Inc

    AVGOInformation Technology
    1.39%
  • 26

    Oracle Corp - Common

    ORCLInformation Technology
    1.15%
  • 27

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.14%
  • 28

    Nvidia Corp

    NVDAInformation Technology
    1.13%
  • 29

    Netflix Inc

    NFLXCommunication Services
    1.09%
  • 30

    Sony Corp

    6758:JPConsumer Discretionary
    1.06%
  • 31

    Applied Material

    AMATInformation Technology
    0.92%