FMCE ETF

$28.50
Showing 10 of 30 holdings(as of Feb 28, 2026)Top 10 Weight: 47.78%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FGTXXGoldman Sachs Financial Square Government Fund9.82%-$6.15M••••••••••••••••••••••
2GEGeneral Electric Company5.07%9,281$3.18M••••••••••••••••••••••
3INTCIntel Corp. July 2019 $49.00 Usd4.79%65,797$3.00M••••••••••••••••••••••
4BRK.BBerkshire Hathaway, Inc.4.61%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 Plc3.80%4,684$2.38M••••••••••••••••••••••
10ASML:ASAsml Holding Nv Adr3.77%1,627$2.36M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingInsurTechLending & CreditGovernance & EthicsFood Innovation

FMCE ETF Top Holdings

FMCE holdings top 10 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 Company 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.

Showing 10 of 30 holdingsTop 10 Weight: 47.78%
#TickerNameIndustryWeightAllocation
1FGTXXGoldman Sachs Financial Square Government FundFinancials9.82%
2GEGeneral Electric CompanyIndustrials5.07%
3INTCIntel Corp. July 2019 $49.00 UsdUnknown4.79%
4BRK.BBerkshire Hathaway, Inc.Industrials4.61%
5PGRProgressive Corp.Financials4.24%
6VVisa Inc-class A Shares (v)Unknown4.01%
7DHRDanaher Corp.Health Care3.86%
8AMZNAmazon ComUnknown3.81%
9LIN:IELinde PlcUnknown3.80%
10ASML:ASAsml Holding Nv AdrInformation Technology3.77%
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Holdings Distribution

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