FMCE ETF largest holding is FGTXX at 13.68% as of May 31, 2026

FMCE ETF largest holding is FGTXX at 13.68% as of May 31, 2026
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FGTXX is FMCE's largest holding at 13.68% of the fund as of May 31, 2026. FMCE is FM Compounders Equity ETF.

Showing top 31 of 31 holdings · as of May 31, 2026
FMCE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
13.68%		13.7%-$9.23MFinancialsCapital Markets
2
INTC
Intel CorpInfo Tech · Semiconductors
5.45%		19.1%32,118$3.68MInfo TechSemiconductors
Share changes, sector and industry · Pro
3DebtMicrosoft 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
4.28%		47.5%8,857$2.89M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
4.02%		51.5%5,723$2.72M
10
CRM
Salesforce Inc
3.32%		54.8%11,729$2.24M
11
GEV
Ge Vernova, Inc.
2.99%		57.8%2,085$2.02M
12
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.83%		60.6%1,186$1.91M
13
UNH
Unitedhealth Group Inc
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 (Industrial Gases Supplier and Engineer)
2.52%		71.0%3,421$1.70M
17—Meta Platform Inc
2.49%		73.5%2,658$1.68M
18
MA
Mastercard Inc
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
Progressive Corp
2.20%		92.1%7,804$1.49M
26
SNPS
Synopsys
1.99%		94.1%2,828$1.35M
27
AMAT
Applied Materials, Inc.
1.80%		95.9%2,699$1.21M
28
TMO
Thermo Fisherscientific 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
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FMCE ETF All Holdings

FMCE holdings total 31 positions. The top 10 holdings account for 54.8% of the fund, led by Goldman Sachs Financial Square Government Fund 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 28.5%.

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

    Goldman Sachs Financial Square Government Fund

    FGTXXFinancials
    13.68%
  • 2

    Intel Corporation

    INTCInformation Technology
    5.45%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.42%
  • 4

    Kkr & Co. Inc. Class a

    KKRFinancials
    5.22%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.55%
  • 6

    General Electric Co.

    GEIndustrials
    4.45%
  • 7

    Honeywell International Inc.

    HONUnknown
    4.44%
  • 8

    Visa Inc Class A

    VInformation Technology
    4.28%
  • 9

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    4.02%
  • 10

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    3.32%
  • 11

    Ge Vernova, Inc.

    GEVIndustrials
    2.99%
  • 12

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.83%
  • 13

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.67%
  • 14

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    2.58%
  • 15

    American Express Co.

    AXPFinancials
    2.57%
  • 16

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    2.52%
  • 17

    Meta Platform Inc

    METACommunication Services
    2.49%
  • 18

    Mastercard Inc

    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

    Progressive Corporation

    PGRFinancials
    2.20%
  • 26

    Synopsys

    SNPSInformation Technology
    1.99%
  • 27

    Applied Materials, Inc.

    AMATInformation Technology
    1.80%
  • 28

    Thermo Fisherscientific 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%