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None (FBUF) Holdings List

$32.64 +0.14 (+0.43%)
As of 07/24/2026 04:10 PM Eastern

What stocks does FBUF hold?

The None (FBUF) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 FBUF holdings ordered by weight make up 55.46% 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
Apple Inc. stock logo
AAPL
Apple
$333.02
+3.5%
7.96%5,440
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$206.84
-0.9%
7.84%8,815
3
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
4.22%2,441
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.11
-0.7%
4.00%3,692
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$319.74
+0.6%
3.51%2,307
6
Broadcom Inc. stock logo
AVGO
Broadcom
$381.92
-2.7%
3.07%1,888
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$595.19
-1.8%
2.41%849
8
Alphabet Inc. stock logo
GOOG
Alphabet
$319.09
+0.2%
2.32%1,526
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$352.88
+0.9%
1.90%1,271
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$494.57
+0.8%
1.86%863
11
Micron Technology, Inc. stock logo
MU
Micron Technology
$920.95
-7.0%
1.75%471
12Fidelity Cash Central FundN/A1.71%389,610
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,196.18
+0.9%
1.60%309
14
Mastercard Incorporated stock logo
MA
Mastercard
$539.48
+1.7%
1.17%491
15
Tesla, Inc. stock logo
TSLA
Tesla
$313.03
-2.1%
1.16%692
16ExxonMobil Holdings CorpN/A1.06%1,634
17
GE Aerospace stock logo
GE
GE Aerospace
$353.71
+1.4%
1.04%678
18
Bank of America Corporation stock logo
BAC
Bank of America
$62.00
+1.2%
1.01%3,772
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$420.40
-0.7%
0.93%499
20
AbbVie Inc. stock logo
ABBV
AbbVie
$259.10
+0.8%
0.90%808
21
RTX Corporation stock logo
RTX
RTX
$213.10
+1.9%
0.89%1,048
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$114.17
+1.3%
0.85%1,739
23
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$101.92
+0.3%
0.78%1,753
24
Lam Research Corporation stock logo
LRCX
Lam Research
$305.21
-4.6%
0.76%552
25
Amphenol Corporation stock logo
APH
Amphenol
$152.59
-3.1%
0.76%1,142

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 7/25/2026 by MarketBeat.com Staff.
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