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Fund holdings · FM Compounders Equity ETF

FMCE holdings: all 30 positions

FMCE held 30 positions as of May 31, 2026. Intel Corp is the largest at 5.45%; the top 10 are 44.2% of the fund.

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How much of the fund each position is · one bar per position, largest first
INTC 5.45%30 positionsWolfspeed Inc 0.43%
44.2%
top 10 together
5.45%
largest position
2
positions under 1%

Every position

30 of 30 · click a column to sort
FMCE’s 30 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Intel CorpINTC5.45%
2Microsoft CorpMSFT5.42%
3KKR & Co IncKKR5.22%
4Amazon.com IncAMZN4.55%
5General Electric CoGE4.45%
6Honeywell International IncHON4.44%
7Visa IncV4.28%
8Berkshire Hathaway IncBRK/B4.02%
9Salesforce IncCRM3.32%
10GE Vernova IncGEV2.99%
11ASML Holding N.V.ASML2.83%
12UnitedHealth Group IncUNH2.67%
13AutoZone IncAZO2.58%
14American Express CoAXP2.56%
15Linde PLCLIN2.52%
16Meta Platforms IncMETA2.49%
17Mastercard IncMA2.44%
18Uber Technologies IncUBER2.42%
19S&P Global IncSPGI2.42%
20Booking Holdings IncBKNG2.40%
21Phillips 66PSX2.31%
22Philip Morris International IncPM2.24%
23Danaher CorpDHR2.22%
24Progressive Corp/ThePGR2.20%
25Synopsys IncSNPS1.99%
26Applied Materials IncAMAT1.80%
27Thermo Fisher Scientific IncTMO1.64%
28NVIDIA CorpNVDA1.11%
29Sony Group Corp0.96%
30Wolfspeed Inc0.43%
Cash and other net assets13.61%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundFM Compounders Equity ETF
Positions30
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together44.2%
Cash and other net assets13.61%

By country

United States80.1%
Netherlands2.8%
Ireland2.5%
Japan1.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
FMCE fund page→Overlap of FMCE with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FMCE, data as of May 31, 2026. https://etfiq.com/funds/fmce/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.