FM Compounders Equity ETF (FMCE)
NYSEARCA: FMCE · Real-Time Price · USD
29.29
-0.12 (-0.41%)
Aug 14, 2026, 4:00 PM EDT - Market closed
FMCE Holdings Information
FMCE is an equity ETF with a total of 31 individual holdings. The top holdings are Goldman Sachs Financial Square Government Fund Institutional Shares stock at 13.67%, Intel at 5.45%, Microsoft at 5.42%, KKR & Co. at 5.22%, and Amazon.com at 4.55%.
Total Holdings
31
Top 10 Percentage
54.80%
Asset Class
Equity
ETF Category
Large Blend
Assets
70.47M
PE Ratio
27.61
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund Institutional Shares | 13.67% |
| 2 | INTC | Intel Corporation | 5.45% |
| 3 | MSFT | Microsoft Corporation | 5.42% |
| 4 | KKR | KKR & Co. Inc. | 5.22% |
| 5 | AMZN | Amazon.com, Inc. | 4.55% |
| 6 | GE | GE Aerospace | 4.45% |
| 7 | HON | Honeywell International Inc. | 4.44% |
| 8 | V | Visa Inc. | 4.28% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 4.02% |
| 10 | CRM | Salesforce, Inc. | 3.32% |
| 11 | GEV | GE Vernova Inc. | 2.99% |
| 12 | ASML | ASML Holding N.V. | 2.83% |
| 13 | UNH | UnitedHealth Group Incorporated | 2.67% |
| 14 | AZO | AutoZone, Inc. | 2.58% |
| 15 | AXP | American Express Company | 2.56% |
| 16 | LIN | Linde plc | 2.52% |
| 17 | META | Meta Platforms, Inc. | 2.49% |
| 18 | MA | Mastercard Incorporated | 2.44% |
| 19 | UBER | Uber Technologies, Inc. | 2.42% |
| 20 | SPGI | S&P Global Inc. | 2.42% |
| 21 | BKNG | Booking Holdings Inc. | 2.40% |
| 22 | PSX | Phillips 66 | 2.31% |
| 23 | PM | Philip Morris International Inc. | 2.24% |
| 24 | DHR | Danaher Corporation | 2.22% |
| 25 | PGR | The Progressive Corporation | 2.20% |
As of May 31, 2026