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FM Compounders Equity ETF FMCE

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28.66 USD -0.89 (-3.00%)

Nov 5, 2026, 1:08 PM EST

28.66 Day range 28.66
24.39 52-week range 29.55
YTD
+9.11%
1 year
+7.92%

FM Compounders Equity ETF

Issuer
First Manhattan
Asset class
Equity
Expense ratio
0.71%
Assets under management
$69.47M
NAV
28.85
Holdings
0
Inception
2024-11-08
Top 10 weight
57.31%

Top holdings

  1. CASH 15.73%
  2. MSFT Microsoft Corporation 5.95%
  3. KKR KKR & Co. Inc. 5.81%
  4. V Visa Inc. 4.84%
  5. GE GE Aerospace 4.49%
  6. AMZN Amazon.com, Inc. 4.25%
  7. BRK-B Berkshire Hathaway Inc. 4.16%
  8. INTC Intel Corp. 4.14%
  9. TMO Thermo Fisher Scientific Inc. 4.07%
  10. HONA Honeywell Aerospace Inc 3.89%
  11. PSX Phillips 66 3.15%
  12. UBER Uber Technologies, Inc. 3.06%
  13. ASML ASML Holding N.V. 2.90%
  14. MA Mastercard Incorporated 2.84%
  15. BKNG Booking Holdings Inc. 2.77%
  16. GEV GE Vernova Inc. 2.70%
  17. AXP American Express Company 2.60%
  18. PGR The Progressive Corporation 2.45%
  19. SPGI S&P Global Inc. 2.42%
  20. LIN Linde plc 2.41%
  21. PM Philip Morris International Inc. 2.30%
  22. UNP Union Pacific Corporation 2.04%
  23. SNPS Synopsys, Inc. 1.79%
  24. WOLF Wolfspeed Inc. 1.40%
  25. AVGO Broadcom Inc. 1.39%

Sector weights

  • Technology 29.80%
  • Financial Services 26.80%
  • Industrials 13.75%
  • Consumer Cyclical 11.03%
  • Healthcare 7.56%
  • Basic Materials 2.92%
  • Communication Services 2.88%
  • Energy 2.67%
  • Consumer Defensive 2.59%

Country weights

  • United States 95.61%
  • Netherlands 3.28%
  • Japan 1.11%

Updated 2026-11-05