# FBCV holdings: all 130 positions

> All 130 FBCV holdings with weights, as of Jul 31, 2026. The top 3 are AMZN 7.46%, MSFT 5.24% and AAPL 4.64%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

FBCV held 130 positions as of Jul 31, 2026. Amazon.com Inc is the largest at 7.46%; the top 10 are 33.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/945908/000003540226006123/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Amazon.com Inc | AMZN | 7.46% |
| 2 | Microsoft Corp | MSFT | 5.24% |
| 3 | Apple Inc | AAPL | 4.64% |
| 4 | ExxonMobil Holdings Corp | XOM | 3.37% |
| 5 | Bank of America Corp | BAC | 2.64% |
| 6 | MERCK and CO INC | MRK | 2.30% |
| 7 | Travelers Cos Inc/The | TRV | 2.10% |
| 8 | Shell PLC | SHEL | 1.88% |
| 9 | Keurig Dr Pepper Inc | KDP | 1.87% |
| 10 | ConocoPhillips | COP | 1.79% |
| 11 | Chubb Ltd |  | 1.64% |
| 12 | Gilead Sciences Inc | GILD | 1.53% |
| 13 | UnitedHealth Group Inc | UNH | 1.46% |
| 14 | M and T BANK CORP | MTB | 1.37% |
| 15 | Northern Trust Corp | NTRS | 1.36% |
| 16 | WELLS FARGO and CO | WFC | 1.31% |
| 17 | GSK PLC | GSK | 1.30% |
| 18 | Astrazeneca PLC |  | 1.25% |
| 19 | Charles Schwab Corp/The | SCHW | 1.23% |
| 20 | Warner Bros Discovery Inc | WBD | 1.22% |
| 21 | Thermo Fisher Scientific Inc | TMO | 1.14% |
| 22 | PROCTER and GAMBLE CO | PG | 1.10% |
| 23 | Visa Inc | V | 1.06% |
| 24 | Lowe's Cos Inc | LOW | 1.04% |
| 25 | Meta Platforms Inc | META | 1.04% |
| | Cash and other net assets | | 2.32% |

The largest 25 of 130 positions are shown. All of them: https://etfiq.com/funds/fbcv/holdings/fbcv-holdings.csv (CSV) or https://etfiq.com/data/books/fbcv.json (JSON).

Fund page: https://etfiq.com/funds/fbcv

Cite: ETFIQ, Holdings of FBCV, data as of Jul 31, 2026. https://etfiq.com/funds/fbcv/holdings/