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None (FBUF) Holdings List

$33.47 0.00 (0.00%)
As of 08/19/2026 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 56.76% 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
$218.15
+0.3%
8.27%9,129
2
Apple Inc. stock logo
AAPL
Apple
$318.23
+0.4%
7.30%5,650
3
Microsoft Corporation stock logo
MSFT
Microsoft
$481.89
-0.5%
5.22%2,528
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$263.06
-1.0%
4.29%3,815
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$343.28
-0.4%
3.53%2,389
6
Broadcom Inc. stock logo
AVGO
Broadcom
$364.61
+0.6%
3.13%1,799
7
Alphabet Inc. stock logo
GOOG
Alphabet
$340.29
-0.4%
2.33%1,580
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$547.18
+0.2%
2.14%879
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$355.86
-0.4%
1.94%1,316
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$498.94
-0.1%
1.94%893
11Fidelity Cash Central FundN/A1.78%430,316
12
Micron Technology, Inc. stock logo
MU
Micron Technology
$944.52
+0.8%
1.68%462
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,267.52
-1.0%
1.58%320
14
Mastercard Incorporated stock logo
MA
Mastercard
$576.80
+0.5%
1.21%508
15
GE Aerospace stock logo
GE
GE Aerospace
$353.05
-0.9%
1.09%702
16
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$167.57
+1.7%
1.07%1,678
17
Bank of America Corporation stock logo
BAC
Bank of America
$62.97
-0.3%
1.02%3,906
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$391.22
+0.7%
0.99%595
19
RTX Corporation stock logo
RTX
RTX
$218.18
-1.0%
0.98%1,058
20
Tesla, Inc. stock logo
TSLA
Tesla
$344.82
-1.8%
0.92%699
21
Visa Inc. stock logo
V
Visa
$367.13
+0.4%
0.91%596
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$110.23
-0.3%
0.90%1,801
23
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$939.10
-1.9%
0.87%222
24
AbbVie Inc. stock logo
ABBV
AbbVie
$265.21
-0.3%
0.84%836
25
Amphenol Corporation stock logo
APH
Amphenol
$154.34
-1.1%
0.83%1,182

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 8/20/2026 by MarketBeat.com Staff.
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