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CRBN Holdings Information

Compare
Holdings Count
972
Total Assets
999.84M
Top 10 Percentage
25.03%
Asset Class
Equity
Category
Sector
Region
Global
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972 Holdings as of Dec 26, 2025
972 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.87%
$48.64M
$4.63T
39.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.37%
$43.72M
$4.04T
6.97%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
3.72%
$37.13M
$3.62T
13.28%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.41%
$24.11M
$2.49T
3.92%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.06%
$20.58M
$3.79T
62.64%
27 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.70%
$16.97M
$1.67T
45.66%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.53%
$15.33M
$1.67T
10.58%
37 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.53%
$15.27M
$1.58T
10.08%
11 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.52%
$15.19M
$3.79T
62.32%
14 Buy
1 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.32%
$13.20M
Rows:
10

Sector Breakdown

28.29%Technology18.88%Financial10.19%Communication Services9.22%Healthcare9.01%Consumer Cyclical8.27%Industrials4.27%Consumer Defensive2.87%Real Estate2.58%Basic Materials2.10%Utilities1.72%Energy1.38%Services0.74%Consumer Goods<0.01%General28.29%Technology
Technology
28.29%
Financial
18.88%
Communication Services
10.19%
Healthcare
9.22%
Consumer Cyclical
9.01%
Industrials
8.27%
Consumer Defensive
4.27%
Real Estate
2.87%
Basic Materials
2.58%
Utilities
2.10%
Energy
1.72%
Services
1.38%
Consumer Goods
0.74%
General
<0.01%

Countries Breakdown

64.83%United States4.89%Japan3.44%Canada2.98%Hong Kong2.74%United Kingdom2.34%Taiwan2.13%France2.02%Switzerland1.87%Germany1.53%India1.35%Australia1.32%Korea0.96%Netherlands0.91%Italy0.90%Spain0.68%China0.63%Sweden0.53%Saudi Arabia0.51%Norway0.40%Singapore0.35%Mexico0.33%Brazil0.29%Denmark0.27%South Africa0.25%Belgium0.18%Finland0.17%United Arab Emirates0.17%Poland0.13%Indonesia0.13%Qatar0.13%Israel0.11%Turkey0.10%Austria0.07%Thailand0.07%Chile0.07%Portugal0.06%Colombia0.04%New Zealand0.03%Malaysia0.03%Kuwait0.03%Egypt0.02%Philippines<0.01%Ireland64.83%United States
United States
64.83%
Japan
4.89%
Canada
3.44%
Hong Kong
2.98%
United Kingdom
2.74%
Taiwan
2.34%
France
2.13%
Switzerland
2.02%
Germany
1.87%
India
1.53%
Australia
1.35%
Korea
1.32%
Netherlands
0.96%
Italy
0.91%
Spain
0.90%
China
0.68%
Sweden
0.63%
Saudi Arabia
0.53%
Norway
0.51%
Singapore
0.40%
Mexico
0.35%
Brazil
0.33%
Denmark
0.29%
South Africa
0.27%
Belgium
0.25%
Finland
0.18%
United Arab Emirates
0.17%
Poland
0.17%
Indonesia
0.13%
Qatar
0.13%
Israel
0.13%
Turkey
0.11%
Austria
0.10%
Thailand
0.07%
Chile
0.07%
Portugal
0.07%
Colombia
0.06%
New Zealand
0.04%
Malaysia
0.03%
Kuwait
0.03%
Egypt
0.03%
Philippines
0.02%
Ireland
<0.01%

Breakdown By Smart Score

22.60%Outperform1016.88%Outperform917.93%Outperform817.64%Neutral714.97%Neutral63.79%Neutral52.57%Neutral41.44%Underperform31.22%Underperform20.94%Underperform17
The weighted average smart score of the CRBN ETF is 7
10
22.60%
9
16.88%
8
17.93%
7
17.64%
6
14.97%
5
3.79%
4
2.57%
3
1.44%
2
1.22%
1
0.94%

CRBN ETF FAQ

What are ETF CRBN’s top 3 holdings?
CRBN’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF CRBN’s holdings count?
    ETF CRBN’s is holdings 972 different assets.
      What are the total assets of ETF CRBN?
      ETF CRBN’s total assets are 999.84M.
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