FMCE Holdings Information

FMCE is an equity ETF with a total of 33 individual holdings. The top holdings are Goldman Sachs Financial Square Government Fund stock at 8.15%, American Express Company at 5.94%, Berkshire Hathaway at 4.42%, The Progressive Corporation at 4.30%, and GE Aerospace at 4.15%.

Total Holdings

Top 10 Percentage

45.91%

Asset Class

Equity

ETF Category

Large Blend

Assets

61.62M

PE Ratio

28.65

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	8.15%	5,397,894
2	AXP	American Express Company	5.94%	10,818
3	BRK.B	Berkshire Hathaway Inc.	4.42%	5,723
4	PGR	The Progressive Corporation	4.30%	12,432
5	GE	GE Aerospace	4.15%	9,281
6	DHR	Danaher Corporation	3.96%	11,478
7	V	Visa Inc.	3.95%	7,842
8	VLTO	Veralto Corporation	3.69%	24,161
9	KKR	KKR & Co. Inc.	3.69%	20,237
10	INTC	Intel Corporation	3.66%	65,797
11	ASML	ASML Holding N.V.	3.43%	2,185
12	AMAT	Applied Materials, Inc.	3.29%	8,712
13	CRM	Salesforce, Inc.	3.24%	9,420
14	BL	BlackLine, Inc.	3.16%	36,519
15	AZO	AutoZone, Inc.	3.02%	504
16	LIN	Linde plc	2.88%	4,684
17	AMZN	Amazon.com, Inc.	2.88%	8,333
18	PM	Philip Morris International Inc.	2.79%	11,812
19	MA	Mastercard Incorporated	2.75%	3,343
20	HON	Honeywell International Inc.	2.59%	9,039
21	META	Meta Platforms, Inc.	2.54%	2,658
22	MSFT	Microsoft Corporation	2.50%	3,408
23	UNP	Union Pacific Corporation	2.46%	7,064
24	UNH	UnitedHealth Group Incorporated	2.36%	4,741
25	POOL	Pool Corporation	2.07%	5,611

Showing 25 of 33 holdings

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As of Nov 30, 2025