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None (FBUF) Holdings List

$32.01 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does FBUF hold?

The None (FBUF) top stock holdings include NVIDIA, Apple, and Fidelity Cash Central Fund. The top 25 FBUF holdings ordered by weight make up 57.78% 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
$205.19
7.94%8,008
2
Apple Inc. stock logo
AAPL
Apple
$291.13
6.97%4,868
3Fidelity Cash Central FundN/A4.65%959,880
4
Microsoft Corporation stock logo
MSFT
Microsoft
$390.74
4.28%2,267
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$238.55
3.92%3,355
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.68
3.67%2,117
7
Broadcom Inc. stock logo
AVGO
Broadcom
$382.07
3.17%1,699
8
Alphabet Inc. stock logo
GOOG
Alphabet
$358.16
2.45%1,418
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$566.98
2.19%795
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.45
-0.2%
1.86%789
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$320.55
-0.1%
1.79%1,181
12
Micron Technology, Inc. stock logo
MU
Micron Technology
$981.61
1.73%358
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,137.01
+0.4%
1.65%294
14
Tesla, Inc. stock logo
TSLA
Tesla
$406.43
1.24%644
15
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$146.80
-0.1%
1.08%1,518
16
Mastercard Incorporated stock logo
MA
Mastercard
$489.36
-0.1%
1.08%457
17
AbbVie Inc. stock logo
ABBV
AbbVie
$227.54
-0.1%
1.06%971
18
GE Aerospace stock logo
GE
GE Aerospace
$334.89
-0.1%
1.05%654
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$121.10
0.95%1,615
20
Lam Research Corporation stock logo
LRCX
Lam Research
$366.81
0.94%537
21
Intel Corporation stock logo
INTC
Intel
$124.57
0.90%1,590
22
Morgan Stanley stock logo
MS
Morgan Stanley
$214.19
+0.1%
0.86%837
23
Amphenol Corporation stock logo
APH
Amphenol
$153.97
+0.1%
0.83%1,125
24
Walmart Inc. stock logo
WMT
Walmart
$121.04
0.79%1,354
25
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$91.04
-0.1%
0.73%1,708

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 6/15/2026 by MarketBeat.com Staff.
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