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CRBN Holdings Information

Compare
Holdings Count
967
Total Assets
991.56M
Top 10 Percentage
25.60%
Asset Class
Equity
Category
Sector
Region
Global
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967 Holdings as of Oct 27, 2025
967 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.06%
$50.68M
$4.89T
42.32%
34 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
4.44%
$44.47M
$3.99T
15.12%
20 Buy
12 Hold
3 Sell
Moderate Buy
Microsoft
4.09%
$41.00M
$4.03T
25.20%
32 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.39%
$23.96M
$2.44T
20.13%
41 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.79%
$17.92M
$1.76T
118.51%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.78%
$17.86M
$1.89T
27.01%
40 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.78%
$17.80M
$3.24T
57.63%
28 Buy
8 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.49%
$14.88M
$1.53T
77.46%
14 Buy
11 Hold
10 Sell
Hold
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.39%
$13.96M
Alphabet Inc. Class C
1.39%
$13.92M
$3.24T
52.40%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.31%Technology18.03%Financial10.33%Communication Services9.26%Consumer Cyclical9.10%Healthcare8.20%Industrials4.59%Consumer Defensive2.68%Real Estate2.05%Basic Materials1.98%Utilities1.79%Energy1.43%Services0.84%Consumer Goods29.31%Technology
Technology
29.31%
Financial
18.03%
Communication Services
10.33%
Consumer Cyclical
9.26%
Healthcare
9.10%
Industrials
8.20%
Consumer Defensive
4.59%
Real Estate
2.68%
Basic Materials
2.05%
Utilities
1.98%
Energy
1.79%
Services
1.43%
Consumer Goods
0.84%

Countries Breakdown

65.22%United States4.99%Japan3.22%Hong Kong3.03%Canada2.73%United Kingdom2.27%Taiwan2.24%France1.95%Switzerland1.89%Germany1.55%India1.38%Australia1.31%Korea1.05%Netherlands0.85%Spain0.78%Italy0.58%Sweden0.57%Saudi Arabia0.55%China0.43%Norway0.39%Singapore0.33%Denmark0.31%Brazil0.31%Mexico0.27%Belgium0.23%South Africa0.18%United Arab Emirates0.17%Poland0.13%Turkey0.13%Finland0.12%Israel0.10%Thailand0.10%Austria0.09%Malaysia0.08%Qatar0.08%Indonesia0.08%Portugal0.06%Colombia0.06%Philippines0.05%New Zealand0.05%Kuwait0.04%Egypt0.02%Ireland0.01%Chile<0.01%Greece65.22%United States
United States
65.22%
Japan
4.99%
Hong Kong
3.22%
Canada
3.03%
United Kingdom
2.73%
Taiwan
2.27%
France
2.24%
Switzerland
1.95%
Germany
1.89%
India
1.55%
Australia
1.38%
Korea
1.31%
Netherlands
1.05%
Spain
0.85%
Italy
0.78%
Sweden
0.58%
Saudi Arabia
0.57%
China
0.55%
Norway
0.43%
Singapore
0.39%
Denmark
0.33%
Brazil
0.31%
Mexico
0.31%
Belgium
0.27%
South Africa
0.23%
United Arab Emirates
0.18%
Poland
0.17%
Turkey
0.13%
Finland
0.13%
Israel
0.12%
Thailand
0.10%
Austria
0.10%
Malaysia
0.09%
Qatar
0.08%
Indonesia
0.08%
Portugal
0.08%
Colombia
0.06%
Philippines
0.06%
New Zealand
0.05%
Kuwait
0.05%
Egypt
0.04%
Ireland
0.02%
Chile
0.01%
Greece
<0.01%

Breakdown By Smart Score

21.13%Outperform1020.34%Outperform913.15%Outperform821.59%Neutral78.66%Neutral64.58%Neutral57.42%Neutral41.90%Underperform30.75%Underperform20.48%Underperform17
The weighted average smart score of the CRBN ETF is 7
10
21.13%
9
20.34%
8
13.15%
7
21.59%
6
8.66%
5
4.58%
4
7.42%
3
1.90%
2
0.75%
1
0.48%

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 967 different assets.
      What are the total assets of ETF CRBN?
      ETF CRBN’s total assets are 991.56M.
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