# FNCL holdings: 383 positions

> FNCL holdings as of Jul 31, 2026: JPM 10.43%, BRK/B 7.87% and Visa Inc 6.81% and 380 more. Download the full list as a CSV.

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

FNCL held 383 positions as of Jul 31, 2026. JPMorgan Chase & Co is the largest at 10.43%; the top 10 are 48.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/945908/000141036826097238/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | JPMorgan Chase & Co | JPM | 10.43% |
| 2 | Berkshire Hathaway Inc | BRK/B | 7.87% |
| 3 | Visa Inc | V | 6.81% |
| 4 | Mastercard Inc | MA | 5.19% |
| 5 | Bank of America Corp | BAC | 4.65% |
| 6 | Goldman Sachs Group Inc/The | GS | 3.32% |
| 7 | Wells Fargo & Co | WFC | 2.93% |
| 8 | Morgan Stanley | MS | 2.76% |
| 9 | Citigroup Inc | C | 2.50% |
| 10 | American Express Co | AXP | 1.98% |
| 11 | Charles Schwab Corp/The | SCHW | 1.92% |
| 12 | Blackrock Inc | BLK | 1.78% |
| 13 | Capital One Financial Corp | COF | 1.38% |
| 14 | S&P Global Inc | SPGI | 1.38% |
| 15 | Progressive Corp/The | PGR | 1.37% |
| 16 | Chubb Ltd |  | 1.36% |
| 17 | Bank of New York Mellon Corp/The | BK | 1.19% |
| 18 | PNC Financial Services Group Inc/The | PNC | 1.11% |
| 19 | US Bancorp | USB | 1.08% |
| 20 | CME Group Inc | CME | 1.07% |
| 21 | Blackstone Inc | BX | 1.05% |
| 22 | Marsh & McLennan Cos Inc | MRSH | 1.01% |
| 23 | Intercontinental Exchange Inc | ICE | 0.95% |
| 24 | Travelers Cos Inc/The | TRV | 0.88% |
| 25 | Aon PLC |  | 0.81% |
| | Cash and other net assets | | 0.24% |

The largest 25 of 383 positions are shown. All of them: https://etfiq.com/funds/fncl/holdings/fncl-holdings.csv (CSV) or https://etfiq.com/data/books/fncl.json (JSON).

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

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