FMCE ETF

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Showing top 20 of 30 holdings— Unlock all holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FGTXXGoldman Sachs Financial Square Government Fund9.82%-$6.15M••••••••••••••••••••••
2GEGeneral Electric Co.5.07%9,281$3.18M••••••••••••••••••••••
3INTCIntel Corp. July 2019 $49.00 Usd4.79%65,797$3.00M••••••••••••••••••••••
4BRK.BBerkshire Hathaway Inc Brk/B Us Equity4.61%5,723$2.89M••••••••••••••••••••••
5PGRProgressive Corp.4.24%12,432$2.66M••••••••••••••••••••••
6VVisa Inc-class A Shares (v)4.01%7,842$2.51M••••••••••••••••••••••
7DHRDanaher Corp.3.86%11,478$2.42M••••••••••••••••••••••
8AMZNAmazon Com3.81%11,359$2.39M••••••••••••••••••••••
9LIN:IELinde (Industrial Gases Supplier And Engineer)3.80%4,684$2.38M••••••••••••••••••••••
10ASML:ASAsml Holding Nv, Adr3.77%1,627$2.36M••••••••••••••••••••••
11AMATApplied Materials, Inc.3.65%6,136$2.28M••••••••••••••••••••••
12CRMSalesforce Inc Crm Us Equity3.65%11,729$2.28M••••••••••••••••••••••
13PMPhilip Morris International Inc.3.52%11,812$2.21M••••••••••••••••••••••
14MSFTMicrosoft Corp3.50%5,578$2.19M••••••••••••••••••••••
15BSXBoston Scientific Corp3.37%27,500$2.11M••••••••••••••••••••••
16AZOAutozone Inc3.29%549$2.06M••••••••••••••••••••••
17KKRKkr & Co. Inc. Class A3.26%23,264$2.04M••••••••••••••••••••••
18GEVGE Vernova Inc|1122.91%2,085$1.82M••••••••••••••••••••••
19MA'mastercard Inc., Class 'a''2.76%3,343$1.73M••••••••••••••••••••••
20METAMeta Platforms, Inc.2.75%2,658$1.72M••••••••••••••••••••••
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FMCE ETF All Holdings

FMCE holdings total 30 positions. The top 10 holdings account for 47.8% of the fund, led by Goldman Sachs Financial Square Government Fund at 9.8%, General Electric Co. at 5.1%, Intel Corp. July 2019 $49.00 Usd at 4.8%.

FMCE portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Financials at 24.4%.

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

FMCE ETF Holdings

30 of 30 holdings

  • 1

    Goldman Sachs Financial Square Government Fund

    FGTXXFinancials
    9.82%
  • 2

    General Electric Co.

    GEIndustrials
    5.07%
  • 3

    Intel Corp. July 2019 $49.00 Usd

    INTCUnknown
    4.79%
  • 4

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    4.61%
  • 5

    Progressive Corp.

    PGRFinancials
    4.24%
  • 6

    Visa Inc-class A Shares (v)

    VUnknown
    4.01%
  • 7

    Danaher Corp.

    DHRHealth Care
    3.86%
  • 8

    Amazon Com

    AMZNUnknown
    3.81%
  • 9

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    3.80%
  • 10

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    3.77%
  • 11

    Applied Materials, Inc.

    AMATInformation Technology
    3.65%
  • 12

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    3.65%
  • 13

    Philip Morris International Inc.

    PMConsumer Staples
    3.52%
  • 14

    Microsoft Corp

    MSFTInformation Technology
    3.50%
  • 15

    Boston Scientific Corp

    BSXHealth Care
    3.37%
  • 16

    Autozone Inc

    AZOConsumer Discretionary
    3.29%
  • 17

    Kkr & Co. Inc. Class A

    KKRFinancials
    3.26%
  • 18

    GE Vernova Inc|112

    GEVIndustrials
    2.91%
  • 19

    'mastercard Inc., Class 'a''

    MAFinancials
    2.76%
  • 20

    Meta Platforms, Inc.

    METACommunication Services
    2.75%
  • 21

    American Express Co.

    AXPFinancials
    2.70%
  • 22

    Honeywell International Inc Hon

    HONUnknown
    2.59%
  • 23

    Blackline Inc

    BLInformation Technology
    2.39%
  • 24

    UnitedHealth Group Incorporated

    UNHHealth Care
    2.22%
  • 25

    Phillips 66 Psx

    PSXUnknown
    2.18%
  • 26

    Uber Technologies Inc

    UBERCommunication Services
    2.16%
  • 27

    Synopsys

    SNPSInformation Technology
    1.87%
  • 28

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    1.62%
  • 29

    Nvidia Corp.

    NVDAInformation Technology
    1.00%
  • 30

    Walmart, Inc.

    WMTConsumer Staples
    0.80%