FBCG Holdings Information

FBCG is an equity ETF with a total of 228 individual holdings. The top holdings are NVIDIA stock at 13.94%, Apple at 9.13%, Alphabet at 8.51%, Amazon.com at 6.63%, and Broadcom at 3.79%.

Total Holdings

228

Top 10 Percentage

53.94%

Asset Class

Equity

ETF Category

Large Growth

Assets

7.34B

PE Ratio

35.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.94%	4,854,378
2	AAPL	Apple Inc.	9.13%	2,196,814
3	GOOGL	Alphabet Inc.	8.51%	1,658,376
4	AMZN	Amazon.com, Inc.	6.63%	1,938,432
5	AVGO	Broadcom Inc.	3.79%	698,743
6	MSFT	Microsoft Corporation	3.68%	687,522
7	LLY	Eli Lilly and Company	2.72%	158,053
8	MU	Micron Technology, Inc.	2.05%	123,985
9	META	Meta Platforms, Inc.	1.76%	217,670
10	SNDK	Sandisk Corporation	1.72%	52,562
11	TSLA	Tesla, Inc.	1.62%	268,505
12	WDC	Western Digital Corporation	1.61%	175,963
13	APP	AppLovin Corporation	1.42%	191,356
14	MRVL	Marvell Technology, Inc.	1.41%	330,790
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.30%	189,273
16	NFLX	Netflix, Inc.	1.28%	1,252,867
17	ALAB	Astera Labs, Inc.	1.11%	159,435
18	MPWR	Monolithic Power Systems, Inc.	0.85%	42,711
19	GEV	GE Vernova Inc.	0.83%	49,177
20	SN	SharkNinja, Inc.	0.78%	355,501
21	MA	Mastercard Incorporated	0.77%	103,952
22	TSX: CLS	Celestica Inc.	0.74%	140,615
23	AMD	Advanced Micro Devices, Inc.	0.68%	81,775
24	WELL	Welltower Inc.	0.60%	183,940
25	GILD	Gilead Sciences, Inc.	0.58%	321,245

Showing 25 of 228 holdings

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As of Jun 30, 2026