FBCG Holdings Information

FBCG is an equity ETF with a total of 185 individual holdings. The top holdings are NVIDIA stock at 15.38%, Apple at 9.90%, Alphabet at 7.80%, Amazon.com at 7.54%, and Microsoft at 6.97%.

Total Holdings

185

Top 10 Percentage

62.06%

Asset Class

Equity

ETF Category

Large Growth

Assets

5.43B

PE Ratio

37.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.38%	4,396,743
2	AAPL	Apple Inc.	9.90%	1,940,524
3	GOOGL	Alphabet Inc.	7.80%	1,328,260
4	AMZN	Amazon.com, Inc.	7.54%	1,742,050
5	MSFT	Microsoft Corporation	6.97%	768,532
6	META	Meta Platforms, Inc.	4.37%	352,715
7	AVGO	Broadcom Inc.	3.47%	535,062
8	LLY	Eli Lilly and Company	2.69%	133,681
9	NFLX	Netflix, Inc.	2.16%	1,229,468
10	APP	AppLovin Corporation	1.78%	140,572
11	MRVL	Marvell Technology, Inc.	1.74%	1,092,772
12	TSLA	Tesla, Inc.	1.72%	203,647
13	MA	Mastercard Incorporated	1.02%	95,292
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.00%	175,563
15	ORCL	Oracle Corporation	0.76%	207,927
16	SN	SharkNinja, Inc.	0.73%	345,610
17	TSX: CLS	Celestica Inc.	0.72%	129,794
18	BSX	Boston Scientific Corporation	0.70%	390,732
19	MPWR	Monolithic Power Systems, Inc.	0.69%	40,392
20	GILD	Gilead Sciences, Inc.	0.67%	291,507
21	BA	The Boeing Company	0.64%	156,611
22	FTAI	FTAI Aviation Ltd.	0.57%	154,994
23	CVNA	Carvana Co.	0.56%	70,196
24	ALAB	Astera Labs, Inc.	0.55%	174,815
25	MU	Micron Technology, Inc.	0.54%	100,885

Showing 25 of 185 holdings

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As of Dec 31, 2025