{"ticker":"FMCE","name":"FM Compounders Equity ETF","page_url":null,"cite_as":"TickerInside, FM Compounders Equity ETF (FMCE), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/fmce.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fmce.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fmce.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01QMWMTV4","share_class_figi":"BBG01QMWMVW8","cik":"0001644419","series_id":"S000088455","class_id":"C000254728"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 96% of its stocks are US companies; weighted by holding, they sit where 51% of their market's value is in larger companies (large: up to 78%); growth index funds hold 43% of their value against 45% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["financials","technology"]},"measured":{"us_share":0.956,"emerging_share":0,"size_place":0.514,"growth_share":0.434,"growth_share_market":0.452,"top_sector_share":0.268,"country_cover":1.0,"sector_cover":1.0,"stocks":30},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1644419/000091047226011028/","net_assets":67527869,"multi_class":false,"stock_pct":86.39,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.71,"expense_ratio_gross":0.71,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1644419/000158064226003927/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":30,"breakdown":{"sectors_pct":{"financials":23.1512,"technology":22.3645,"industrials":14.2984,"consumer_discretionary":10.4867,"health_care":6.5328,"materials":2.5213,"communication_services":2.4897,"energy":2.3066,"consumer_staples":2.2391},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":13.5752,"top10_us_companies_pct":17.5964,"countries_pct":{"US":82.5981,"NL":2.8325,"JP":0.9597},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, FMCE is 23.2% financials, 22.4% technology and 14.3% industrials by sector, with 13.6% in mega-cap tech and 17.6% in the ten largest US companies by market value. By country, 82.6% of FMCE is in the United States, 2.8% in the Netherlands and 1.0% in Japan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"INTC":5.4545,"MSFT":5.424,"KKR":5.2201,"AMZN":4.5525,"GE":4.4497,"HON":4.4407,"V":4.2806,"BRK.B":4.0212,"CRM":3.3192,"GEV":2.9898,"ASML":2.8325,"UNH":2.6701,"AZO":2.5776,"AXP":2.5654,"LIN":2.5213,"META":2.4897,"MA":2.4455,"UBER":2.4182,"SPGI":2.418,"BKNG":2.3969,"PSX":2.3066,"PM":2.2391,"DHR":2.2217,"PGR":2.2004,"SNPS":1.9918,"AMAT":1.7988,"TMO":1.641,"NVDA":1.109,"SONY":0.9597,"WOLF":0.4347},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}