# FNDB holdings: 1,637 positions

> FNDB holdings as of May 31, 2026: AAPL 4.29%, INTC 2.38% and GOOGL 2.20% and 1,634 more. Download the full list as a CSV.

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

FNDB held 1,637 positions as of May 31, 2026. Apple Inc is the largest at 4.29%; the top 10 are 20.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Apple Inc | AAPL | 4.29% |
| 2 | Intel Corp | INTC | 2.38% |
| 3 | Alphabet Inc | GOOGL | 2.20% |
| 4 | Microsoft Corp | MSFT | 2.16% |
| 5 | Exxon Mobil Corp |  | 2.12% |
| 6 | Alphabet Inc | GOOG | 1.75% |
| 7 | Amazon.com Inc | AMZN | 1.72% |
| 8 | Micron Technology Inc | MU | 1.48% |
| 9 | Chevron Corp | CVX | 1.37% |
| 10 | Berkshire Hathaway Inc | BRK.B | 1.31% |
| 11 | JPMorgan Chase & Co | JPM | 1.28% |
| 12 | UnitedHealth Group Inc | UNH | 1.27% |
| 13 | Meta Platforms Inc | META | 1.15% |
| 14 | Walmart Inc | WMT | 0.94% |
| 15 | Verizon Communications Inc | VZ | 0.92% |
| 16 | Johnson & Johnson | JNJ | 0.90% |
| 17 | Cisco Systems Inc | CSCO | 0.84% |
| 18 | CVS Health Corp | CVS | 0.83% |
| 19 | Bank of America Corp | BAC | 0.80% |
| 20 | Citigroup Inc | C | 0.79% |
| 21 | AT&T Inc | T | 0.75% |
| 22 | General Motors Co | GM | 0.67% |
| 23 | Valero Energy Corp | VLO | 0.65% |
| 24 | Pfizer Inc | PFE | 0.64% |
| 25 | Merck & Co Inc | MRK | 0.63% |
| | Cash and other net assets | | 0.20% |

The largest 25 of 1,637 positions are shown. All of them: https://etfiq.com/funds/fndb/holdings/fndb-holdings.csv (CSV) or https://etfiq.com/data/books/fndb.json (JSON).

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

Cite: ETFIQ, Holdings of FNDB, data as of May 31, 2026. https://etfiq.com/funds/fndb/holdings/