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CRBN ETF Holdings Information

CRBN has a total of 971 holdings. The top 10 holdings account for 22.46%.
Compare
Holdings Count
971
Total Assets
1.01B
Top 10 Percentage
22.46%
Asset Class
Equity
Category
Sector
Region
Global
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971 Holdings as of Jun 13, 2025
971 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.28%
$43.28M
$3.46T
7.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
4.12%
$41.66M
$3.53T
7.32%
31 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
3.68%
$37.16M
$2.93T
-7.55%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
2.51%
$25.36M
$2.25T
15.48%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.84%
$18.61M
$1.72T
35.45%
42 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.42%
$14.31M
$1.17T
43.34%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.30%
$13.09M
$2.13T
-1.20%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.17%
$11.84M
$1.05T
82.75%
14 Buy
12 Hold
9 Sell
Hold
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.13%
$11.42M
Alphabet Inc. Class C
1.02%
$10.29M
$2.13T
-1.40%
15 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.31%Technology18.16%Financial10.02%Consumer Cyclical9.88%Communication Services9.68%Industrials9.66%Healthcare5.01%Consumer Defensive3.06%Real Estate2.43%Energy2.16%Utilities2.04%Basic Materials0.29%Services0.25%Consumer Goods0.02%General27.31%Technology
Technology
27.31%
Financial
18.16%
Consumer Cyclical
10.02%
Communication Services
9.88%
Industrials
9.68%
Healthcare
9.66%
Consumer Defensive
5.01%
Real Estate
3.06%
Energy
2.43%
Utilities
2.16%
Basic Materials
2.04%
Services
0.29%
Consumer Goods
0.25%
General
0.02%

Countries Breakdown

64.55%United States4.90%Japan3.07%Canada2.99%Hong Kong2.89%United Kingdom2.35%France2.11%Switzerland2.10%Germany2.07%Taiwan1.77%India1.51%Australia1.10%Korea, Republic1.00%Netherlands0.84%Italy0.84%Spain0.66%China0.59%Saudi Arabia0.57%Sweden0.49%Denmark0.45%Norway0.38%Singapore0.32%Brazil0.32%Mexico0.29%Belgium0.25%South Africa0.19%Poland0.18%United Arab Emirates0.14%Qatar0.12%Finland0.11%Turkey0.11%Austria0.10%Israel0.09%Indonesia0.08%Malaysia0.08%Thailand0.07%Portugal0.06%Philippines0.06%New Zealand0.05%Kuwait0.05%Colombia0.05%Egypt0.02%Ireland0.01%Chile<0.01%Greece64.55%United States
United States
64.55%
Japan
4.90%
Canada
3.07%
Hong Kong
2.99%
United Kingdom
2.89%
France
2.35%
Switzerland
2.11%
Germany
2.10%
Taiwan
2.07%
India
1.77%
Australia
1.51%
Korea, Republic
1.10%
Netherlands
1.00%
Italy
0.84%
Spain
0.84%
China
0.66%
Saudi Arabia
0.59%
Sweden
0.57%
Denmark
0.49%
Norway
0.45%
Singapore
0.38%
Brazil
0.32%
Mexico
0.32%
Belgium
0.29%
South Africa
0.25%
Poland
0.19%
United Arab Emirates
0.18%
Qatar
0.14%
Finland
0.12%
Turkey
0.11%
Austria
0.11%
Israel
0.10%
Indonesia
0.09%
Malaysia
0.08%
Thailand
0.08%
Portugal
0.07%
Philippines
0.06%
New Zealand
0.06%
Kuwait
0.05%
Colombia
0.05%
Egypt
0.05%
Ireland
0.02%
Chile
0.01%
Greece
<0.01%

Breakdown By Smart Score

11.16%Outperform1019.84%Outperform919.69%Outperform819.35%Neutral711.95%Neutral68.44%Neutral55.88%Neutral41.89%Underperform31.45%Underperform20.36%Underperform17
The weighted average smart score of the CRBN ETF is 7
10
11.16%
9
19.84%
8
19.69%
7
19.35%
6
11.95%
5
8.44%
4
5.88%
3
1.89%
2
1.45%
1
0.36%

CRBN ETF FAQ

What are ETF CRBN’s top 3 holdings?
CRBN’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF CRBN’s holdings count?
    ETF CRBN’s is holdings 971 different assets.
      What are the total assets of ETF CRBN?
      ETF CRBN’s total assets are 1.01B.
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