CBOE · inception 2020-06-05 · beta 1.36 · avg volume 628,335 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$7.4B
Holdings201
Top-10 weight57.5%
1-yr return+13.5%
Max drawdown 5y-43.5%
Volatility 1y20.6%
Performance vs S&P 500 (SPY)
■ FBCG■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
FBCG
-2.3%
+0.5%
+4.7%
+9.8%
+13.5%
+101.5%
+83.7%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-12-28). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA Corp
15.68%
2
AAPL
Apple Inc
9.22%
3
GOOGL
Alphabet Inc Class A
8.64%
4
MSFT
Microsoft Corp
5.56%
5
AMZN
Amazon.com Inc
4.97%
6
AVGO
Broadcom Inc
4.11%
7
LLY
Eli Lilly & Co
2.65%
8
META
Meta Platforms Inc Class A
2.42%
9
MU
Micron Technology Inc
2.37%
10
SNDK
Sandisk Corp
1.84%
Exposure
Sector
Technology56.6%
Communication Services12.6%
Consumer Cyclical12.5%
Healthcare6.4%
Industrials6.1%
Financial Services2.7%
Consumer Defensive1.1%
Real Estate0.7%
Basic Materials0.6%
Unclassified0.5%
Energy0.2%
Country
US95.0%
CA1.5%
TW1.1%
SG0.6%
Unclassified0.5%
NL0.4%
GB0.3%
FI0.2%
IE0.2%
HK0.1%
BM0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
72/100
95
Quality
80/100
93
Profitability
81/100
95
Balance sheet
77/100
91
Earnings quality
63/100
14
Growth
75/100
97
Value
44/100
14
Momentum
84/100
93
Risk (safety)
96/100
94
Portfolio fundamentals
Value
P/E
22.0
P/B
9.2
P/S
8.8
Earnings yield
4.6%
FCF yield
2.7%
ROE
51.0%
Net margin
39.9%
Revenue growth (yoy)
+38.9%
Dividend yield
0.41%
Debt / equity
0.26
Scores are weighted by holding; 97% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
FBGKX
Fidelity Blue Chip Growth Fund
94.9%
195
$102.5B
FGRO
Fidelity Growth Opportunities ETF
73.6%
78
$278.8M
FFLG
Fidelity Fundamental Large Cap Growth ETF
73.6%
78
$619.3M
LGDS
JPMorgan Fundamental Data Science Large Growth
67.4%
63
$1.2B
FGCKX
Fidelity Growth Company Fund - Class K
66.9%
125
$97.6B
NSIG
North Square Growth Opportunities ETF
66.5%
54
$59.3M
Overlap = sum over shared holdings of the smaller of the two weights.