FMCE Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 32
- Total Assets
- 69.71M
- Top 10 Percentage
- 54.84%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
32 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| FGTXXFGTXX | 13.68% | $9.23M | ― | ― | ― | ― | ― | ||
| INTCIntel | 5.45% | $3.68M | ― | $484.68B | 143.86% | Hold | $111.68 | ||
| MSFTMicrosoft | 5.42% | $3.66M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| KKRKohlberg Kravis Roberts | 5.22% | $3.53M | ― | $80.08B | -27.34% | Strong Buy | $125.08 | ||
| AMZNAmazon.Com, Inc. | 4.55% | $3.07M | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| GEGe Aerospace | 4.45% | $3.00M | ― | $311.13B | -3.51% | Strong Buy | $392.08 | ||
| HONHoneywell International | 4.44% | $3.00M | ― | $67.61B | -48.65% | Moderate Buy | $256.6 | ||
| VVisa Inc. | 4.28% | $2.89M | ― | $761.48B | 17.46% | Strong Buy | $425.76 | ||
| BRK.BBerkshire Hathaway B | 4.02% | $2.72M | ― | $1.16T | 9.71% | Moderate Buy | $584 | ||
| CRMSalesforce.com | 3.32% | $2.24M | ― | $199.52B | -8.21% | Strong Buy | $280.54 |
Sector Breakdown
- Financial23.14%
- Technology19.87%
- General19.52%
- Industrials11.87%
- Consumer Cyclical9.52%
- Healthcare6.53%
- Basic Materials2.52%
- Communication Services2.49%
- Energy2.31%
- Consumer Defensive2.24%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FMCE ETF is 7
- 1042.53%
- 925.62%
- 88.91%
- 712.01%
- 60.50%
- 52.98%
- 42.31%
- 35.14%
FMCE ETF FAQ
What are ETF FMCE’s top 3 holdings?
FMCE’s top 3 holdings are FGTXX, INTC, MSFT.
What is FMCE’s holding count?
FMCE holds 32 assets.
What are the total assets of ETF FMCE?
FMCE’s total assets are $69.71M.
What sector is FMCE most exposed to?
FMCE’s largest sector exposure is Financial (23.14%).
How concentrated is FMCE?
FMCE’s top 10 holdings represent 54.84% of the fund.
What is FMCE’s average Smart Score?
The weighted average Smart Score of FMCE is 7.