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None (FBUF) Holdings List

$32.20 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does FBUF hold?

The None (FBUF) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 FBUF holdings ordered by weight make up 58.19% of the total fund. FBUF is a fund in the category that invests in publicly traded companies and other investments, focused on strategies within the region. This page includes a complete FBUF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FBUF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.33
8.89%8,020
2
Apple Inc. stock logo
AAPL
Apple
$308.82
7.35%4,892
3
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
4.69%2,235
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$266.32
4.21%3,226
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
3.97%2,036
6
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
3.53%1,706
7
Alphabet Inc. stock logo
GOOG
Alphabet
$379.38
2.64%1,364
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.26
2.43%801
9Fidelity Cash Central FundN/A2.12%421,545
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.30
0.0%
1.89%784
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.49
+0.0%
1.74%1,170
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,066.59
+0.1%
1.50%293
13
Micron Technology, Inc. stock logo
MU
Micron Technology
$751.00
1.48%422
14
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.82
-0.1%
1.29%1,577
15
Tesla, Inc. stock logo
TSLA
Tesla
$426.01
1.26%620
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.41
1.17%2,014
17
Mastercard Incorporated stock logo
MA
Mastercard
$498.24
-0.1%
1.12%444
18
AbbVie Inc. stock logo
ABBV
AbbVie
$216.02
+0.1%
1.00%934
19
GE Aerospace stock logo
GE
GE Aerospace
$302.13
-0.2%
0.98%682
20
Linde PLC stock logo
LIN
Linde
$517.58
0.88%346
21
Walmart Inc. stock logo
WMT
Walmart
$120.27
0.88%1,302
22
Morgan Stanley stock logo
MS
Morgan Stanley
$201.18
+0.1%
0.86%902
23
Intel Corporation stock logo
INTC
Intel
$119.84
0.80%1,433
24
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$90.26
+0.1%
0.76%1,643
25
Lam Research Corporation stock logo
LRCX
Lam Research
$305.35
0.75%548

FBUF Geographic Exposure

FBUF's largest geographic exposure is United States at 96.5%, followed by Ireland at 2.4%.

  • United States
    96.5%
  • Ireland
    2.4%
  • United Kingdom
    0.5%
  • Israel
    0.4%
  • Luxembourg
    0.1%

FBUF Currency Exposure

FBUF is exclusively exposed to USD.

  • USD
    100.0%

FBUF Sector Exposure

FBUF's largest sector exposure is Technology at 29.2%, followed by Financials at 12.9%.

  • Technology
    29.2%
  • Financials
    12.9%
  • Health Care
    11.4%
  • Consumer Discretionary
    10.8%
  • Communications
    10.6%
  • Industrials
    10.0%
  • Consumer Staples
    3.8%
  • Energy
    3.6%
  • Materials
    2.3%
  • ETF
    1.0%
  • Other
    1.8%

FBUF Industry Exposure

FBUF's largest industry exposure is Software at 10.9%, followed by Semiconductors & Semiconductor Equipment at 10.7%.

  • Software
    10.9%
  • Semiconductors & Semiconductor Equipment
    10.7%
  • Media
    8.7%
  • Specialty Retail
    7.8%
  • Biotechnology
    6.8%
  • Communications Equipment
    5.8%
  • Insurance
    4.0%
  • Oil Gas & Consumable Fuels
    3.6%
  • Health Care Providers & Services
    2.9%
  • Banks
    2.8%
  • Other
    32.8%

FBUF Sub-Industry Exposure

FBUF's largest sub-industry exposure is Semiconductors at 10.7%, followed by Interactive Media & Services at 7.5%.

  • Semiconductors
    10.7%
  • Interactive Media & Services
    7.5%
  • Systems Software
    7.1%
  • Biotechnology
    6.8%
  • Communications Equipment
    5.8%
  • Internet & Direct Marketing Retail
    4.6%
  • Application Software
    4.3%
  • Property & Casualty Insurance
    3.6%
  • Diversified Banks
    2.8%
  • Managed Health Care
    2.7%
  • Other
    40.6%

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This page (NYSEARCA:FBUF) was last updated on 5/26/2026 by MarketBeat.com Staff.
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