FMCE ETF top 10 holdings are 54.8% of the fund as of May 31, 2026

FMCE ETF top 10 holdings are 54.8% of the fund as of May 31, 2026
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FMCE holds 54.8% of its assets in its 10 largest positions as of May 31, 2026. FMCE is FM Compounders Equity ETF.

Showing the top 10 of 31 holdings · as of May 31, 2026
Top 10 weight
54.83%
FMCE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · 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
3
MSFT
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
6General 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
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Themes in the top 10
Interest RatesInflation ProtectionSemiconductorsNetworking InfrastructureArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsAsset ManagementMarket InfrastructureInvestment TechnologyGlobal BankingDerivatives TradingInternet & DigitalDigital Advertising

FMCE ETF Top Holdings

FMCE holdings top 10 positions. The top 10 holdings account for 54.8% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 13.7%, Intel Corporation at 5.5%, Microsoft Corp 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.

Showing 10 of 31 holdingsTop 10 Weight: 54.83%
#TickerNameIndustryWeightAllocation
1FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials13.68%
2INTCIntel CorporationInformation Technology5.45%
3MSFTMicrosoft CorpInformation Technology5.42%
4KKRKkr & Co. Inc. Class aFinancials5.22%
5AMZNAmazon.Com IncConsumer Discretionary4.55%
6GEGeneral Electric Co.Industrials4.45%
7HONHoneywell International Inc.Unknown4.44%
8VVisa Inc Class AInformation Technology4.28%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials4.02%
10CRMSalesforce Inc Crm Us EquityInformation Technology3.32%
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Holdings Distribution

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