FBCG Holdings Information

FBCG is an equity ETF with a total of 202 individual holdings. The top holdings are NVIDIA stock at 15.68%, Apple at 9.22%, Alphabet at 8.64%, Microsoft at 5.56%, and Amazon.com at 4.97%.

Total Holdings

202

Top 10 Percentage

57.45%

Asset Class

Equity

ETF Category

Large Growth

Assets

7.56B

PE Ratio

23.94

Breakdown by Sector

Top 25 Holdings

Updated Aug 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	15.68%	5,190,821	202.06	-1.26%
2	AAPL	Apple Inc.	9.22%	2,127,964	338.32	-1.83%
3	GOOGL	Alphabet Inc.	8.64%	1,861,939	278.99	-0.30%
4	MSFT	Microsoft Corporation	5.56%	800,511	507.12	-2.83%
5	AMZN	Amazon.com, Inc.	4.97%	1,397,492	245.63	2.20%
6	AVGO	Broadcom Inc.	4.11%	810,609	322.23	-1.18%
7	LLY	Eli Lilly and Company	2.65%	167,182	1,410.99	-0.46%
8	META	Meta Platforms, Inc.	2.42%	308,555	606.73	-1.34%
9	MU	Micron Technology, Inc.	2.37%	180,469	833.59	-5.78%
10	SNDK	Sandisk Corporation	1.84%	85,964	1,075.08	-6.59%
11	TSLA	Tesla, Inc.	1.47%	291,966	403.82	1.00%
12	WDC	Western Digital Corporation	1.38%	223,300	338.59	-7.52%
13	AMD	Advanced Micro Devices, Inc.	1.26%	196,300	466.84	-7.52%
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.13%	199,389	398.63	-1.85%
15	MRVL	Marvell Technology, Inc.	1.06%	365,546	171.41	-12.72%
16	MA	Mastercard Incorporated	0.85%	105,726	658.10	3.15%
17	MPWR	Monolithic Power Systems, Inc.	0.82%	47,116	1,243.95	2.67%
18	CRWD	CrowdStrike Holdings, Inc.	0.81%	257,316	241.81	-3.44%
19	SN	SharkNinja, Inc.	0.80%	305,154	213.22	2.51%
20	APP	AppLovin Corporation	0.75%	175,071	228.85	0.15%
21	PANW	Palo Alto Networks, Inc.	0.73%	138,896	351.72	-3.87%
22	GEV	GE Vernova Inc.	0.68%	55,010	862.25	0.51%
23	UNH	UnitedHealth Group Incorporated	0.62%	116,206	400.44	-1.60%
24	WELL	Welltower Inc.	0.60%	186,716	239.00	1.88%
25	STX	Seagate Technology Holdings plc	0.60%	53,078	593.76	-7.88%

Showing 25 of 202 holdings

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