FMCE Holdings Information

FMCE is an equity ETF with a total of 31 individual holdings. The top holdings are Goldman Sachs FS Government Instl stock at 15.72%, Microsoft at 5.94%, KKR & Co. at 5.81%, Visa Inc. at 4.84%, and GE Aerospace at 4.49%.

Total Holdings

Top 10 Percentage

57.30%

Asset Class

Equity

ETF Category

Large Blend

Assets

69.98M

PE Ratio

20.17

Breakdown by Sector

Top 25 Holdings

Updated Aug 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FGTXX	Goldman Sachs FS Government Instl	15.72%	10,910,512	1.000	0.00%
2	MSFT	Microsoft Corporation	5.94%	8,135	523.88	0.17%
3	KKR	KKR & Co. Inc.	5.81%	36,742	98.05	0.87%
4	V	Visa Inc.	4.84%	8,857	425.76	1.30%
5	GE	GE Aerospace	4.49%	9,281	331.81	0.29%
6	AMZN	Amazon.com, Inc.	4.25%	11,359	266.66	-0.29%
7	BRK.B	Berkshire Hathaway Inc.	4.16%	5,723	592.94	0.53%
8	INTC	Intel Corporation	4.14%	32,118	59.66	-2.52%
9	TMO	Thermo Fisher Scientific Inc.	4.07%	4,578	700.22	0.11%
10	HONA	Honeywell Aerospace Inc.	3.89%	17,072	165.01	-0.49%
11	PSX	Phillips 66	3.15%	8,856	264.90	0.76%
12	UBER	Uber Technologies, Inc.	3.06%	28,089	69.69	0.82%
13	ASML	ASML Holding N.V.	2.90%	1,186	1,495.16	-0.13%
14	MA	Mastercard Incorporated	2.84%	3,343	661.19	1.32%
15	BKNG	Booking Holdings Inc.	2.77%	9,667	159.58	-1.00%
16	GEV	GE Vernova Inc.	2.70%	2,085	803.13	-1.88%
17	AXP	American Express Company	2.60%	5,474	320.60	0.80%
18	PGR	The Progressive Corporation	2.45%	7,804	235.78	0.12%
19	SPGI	S&P Global Inc.	2.42%	3,851	473.59	1.08%
20	LIN	Linde plc	2.41%	3,421	526.06	0.68%
21	PM	Philip Morris International Inc.	2.30%	8,524	198.96	1.17%
22	UNP	Union Pacific Corporation	2.04%	4,709	302.44	-0.58%
23	SNPS	Synopsys, Inc.	1.79%	2,828	455.20	-1.62%
24	WOLF	Wolfspeed, Inc.	1.40%	35,378	24.83	-6.34%
25	AVGO	Broadcom Inc.	1.39%	2,604	347.01	-4.76%

Showing 25 of 31 holdings

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