FMCE ETF

FMCE ETF
$29.28
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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 the top 10 of 31 holdings · as of Aug 31, 2026
Top 10 weight
57.34%
FMCE top 10 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%
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureAsset ManagementMarket InfrastructureInvestment TechnologyGlobal BankingDerivatives TradingPaymentsDigital BankingConsumer SpendingInternet & DigitalManufacturing

FMCE ETF Top Holdings

FMCE holdings top 10 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.

Showing 10 of 31 holdingsTop 10 Weight: 57.34%
#TickerNameIndustryWeightAllocation
1-CashOther15.74%
2MSFTMicrosoft CorpInformation Technology5.95%
3KKRKkr & Co. Inc. Class AFinancials5.81%
4VVisa Inc Class AInformation Technology4.84%
5GEGeneral Electric Co.Industrials4.49%
6AMZNAmazon.Com IncConsumer Discretionary4.25%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials4.16%
8INTCIntel Corp.Information Technology4.14%
9TMOThermo FisherHealth Care4.07%
10HONAHonaUnknown3.89%
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Holdings Distribution

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