FMCE Holdings — FM Compounders Equity ETF
All 31 reported holdings of FM Compounders Equity ETF (FMCE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Trust | 13.68% | $9.23M |
| Intel Corp. | 5.45% | $3.68M |
| Microsoft Corp. | 5.42% | $3.66M |
| Kkr & Co., Inc. | 5.22% | $3.53M |
| Amazon.com, Inc. | 4.55% | $3.07M |
| Ge Aerospace | 4.45% | $3.00M |
| Honeywell International, Inc. | 4.44% | $3.00M |
| Visa, Inc. | 4.28% | $2.89M |
| Berkshire Hathaway, Inc. | 4.02% | $2.72M |
| Salesforce, Inc. | 3.32% | $2.24M |
| Ge Vernova, Inc. | 2.99% | $2.02M |
| Asml Holding NV | 2.83% | $1.91M |
| Unitedhealth Group, Inc. | 2.67% | $1.80M |
| Autozone, Inc. | 2.58% | $1.74M |
| American Express Company | 2.57% | $1.73M |
| Linde PLC | 2.52% | $1.70M |
| Meta Platforms, Inc. | 2.49% | $1.68M |
| Mastercard, Inc. | 2.45% | $1.65M |
| Uber Technologies, Inc. | 2.42% | $1.63M |
| S&P Global, Inc. | 2.42% | $1.63M |
| Booking Holdings, Inc. | 2.40% | $1.62M |
| Phillips 66 | 2.31% | $1.56M |
| Philip Morris International, Inc. | 2.24% | $1.51M |
| Danaher Corp. | 2.22% | $1.50M |
| Progressive Corp. (the) | 2.20% | $1.49M |
| Synopsys, Inc. | 1.99% | $1.35M |
| Applied Materials, Inc. | 1.80% | $1.21M |
| Thermo Fisher Scientific, Inc. | 1.64% | $1.11M |
| NVIDIA Corp. | 1.11% | $748.91K |
| Sony Group Corp. | 0.96% | $648.07K |
| Wolfspeed, Inc. | 0.43% | $293.55K |
FMCE overview: performance, fees, allocation and SEC filings