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CRBN ETF Holdings Information

CRBN has a total of 970 holdings. The top 10 holdings account for 24.34%.
Compare
Holdings Count
970
Total Assets
1.05B
Top 10 Percentage
24.34%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
970 Holdings as of Aug 13, 2025
970 Holdings as of Aug 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.07%
$53.38M
$4.44T
48.15%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
4.24%
$44.60M
$3.88T
24.85%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.07%
$42.87M
$3.45T
2.98%
16 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
2.50%
$26.31M
$2.46T
30.45%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.96%
$20.63M
$1.96T
48.29%
42 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.62%
$17.02M
$1.46T
87.80%
29 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.41%
$14.81M
$2.46T
24.53%
27 Buy
9 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.21%
$12.72M
Tesla Motors
1.18%
$12.37M
$1.08T
56.71%
14 Buy
15 Hold
8 Sell
Hold
Alphabet Inc. Class C
1.10%
$11.60M
$2.46T
24.91%
15 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.38%Technology18.73%Financial9.97%Communication Services9.16%Consumer Cyclical8.92%Healthcare8.50%Industrials4.97%Consumer Defensive2.76%Real Estate2.08%Basic Materials2.01%Utilities1.79%Energy1.50%Services0.83%Consumer Goods0.02%General28.38%Technology
Technology
28.38%
Financial
18.73%
Communication Services
9.97%
Consumer Cyclical
9.16%
Healthcare
8.92%
Industrials
8.50%
Consumer Defensive
4.97%
Real Estate
2.76%
Basic Materials
2.08%
Utilities
2.01%
Energy
1.79%
Services
1.50%
Consumer Goods
0.83%
General
0.02%

Countries Breakdown

65.00%United States5.02%Japan3.16%Hong Kong3.04%Canada2.86%United Kingdom2.28%France2.11%Taiwan2.05%Germany1.96%Switzerland1.62%India1.45%Australia1.12%Korea0.96%Netherlands0.86%Italy0.85%Spain0.61%China0.56%Saudi Arabia0.56%Sweden0.42%Norway0.39%Singapore0.34%Denmark0.31%Mexico0.31%Brazil0.28%Belgium0.26%South Africa0.20%Poland0.19%United Arab Emirates0.13%Finland0.12%Turkey0.11%Israel0.11%Indonesia0.11%Austria0.10%Qatar0.10%Thailand0.09%Malaysia0.06%Philippines0.06%Portugal0.06%Colombia0.05%Kuwait0.05%New Zealand0.04%Egypt0.02%Ireland0.01%Chile<0.01%Greece65.00%United States
United States
65.00%
Japan
5.02%
Hong Kong
3.16%
Canada
3.04%
United Kingdom
2.86%
France
2.28%
Taiwan
2.11%
Germany
2.05%
Switzerland
1.96%
India
1.62%
Australia
1.45%
Korea
1.12%
Netherlands
0.96%
Italy
0.86%
Spain
0.85%
China
0.61%
Saudi Arabia
0.56%
Sweden
0.56%
Norway
0.42%
Singapore
0.39%
Denmark
0.34%
Mexico
0.31%
Brazil
0.31%
Belgium
0.28%
South Africa
0.26%
Poland
0.20%
United Arab Emirates
0.19%
Finland
0.13%
Turkey
0.12%
Israel
0.11%
Indonesia
0.11%
Austria
0.11%
Qatar
0.10%
Thailand
0.10%
Malaysia
0.09%
Philippines
0.06%
Portugal
0.06%
Colombia
0.06%
Kuwait
0.05%
New Zealand
0.05%
Egypt
0.04%
Ireland
0.02%
Chile
0.01%
Greece
<0.01%

Breakdown By Smart Score

11.40%Outperform1017.35%Outperform913.01%Outperform825.01%Neutral78.86%Neutral614.47%Neutral54.88%Neutral42.91%Underperform31.30%Underperform20.82%Underperform17
The weighted average smart score of the CRBN ETF is 7
10
11.40%
9
17.35%
8
13.01%
7
25.01%
6
8.86%
5
14.47%
4
4.88%
3
2.91%
2
1.30%
1
0.82%

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 970 different assets.
      What are the total assets of ETF CRBN?
      ETF CRBN’s total assets are 1.05B.
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