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CRBN Holdings Information

Compare
Holdings Count
972
Total Assets
995.98M
Top 10 Percentage
25.56%
Asset Class
Equity
Category
Sector
Region
Global
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972 Holdings as of Dec 10, 2025
972 Holdings as of Dec 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.86%
$48.32M
$4.47T
31.74%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.50%
$44.83M
$4.12T
12.13%
21 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
3.81%
$37.93M
$3.56T
8.09%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.41%
$23.96M
$2.48T
0.57%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.12%
$21.05M
$3.87T
62.76%
29 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.00%
$19.94M
$1.95T
80.77%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.56%
$15.49M
$3.87T
62.01%
15 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.54%
$15.28M
$1.64T
3.48%
36 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.43%
$14.19M
$1.50T
6.88%
12 Buy
12 Hold
10 Sell
Hold
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.35%
$13.40M
Rows:
10

Sector Breakdown

29.18%Technology18.23%Financial10.37%Communication Services9.02%Healthcare8.91%Consumer Cyclical8.20%Industrials4.29%Consumer Defensive2.89%Real Estate2.45%Basic Materials2.08%Utilities1.79%Energy1.37%Services0.74%Consumer Goods<0.01%General29.18%Technology
Technology
29.18%
Financial
18.23%
Communication Services
10.37%
Healthcare
9.02%
Consumer Cyclical
8.91%
Industrials
8.20%
Consumer Defensive
4.29%
Real Estate
2.89%
Basic Materials
2.45%
Utilities
2.08%
Energy
1.79%
Services
1.37%
Consumer Goods
0.74%
General
<0.01%

Countries Breakdown

65.17%United States4.93%Japan3.33%Canada3.00%Hong Kong2.65%United Kingdom2.36%Taiwan2.12%France1.95%Switzerland1.86%Germany1.54%India1.36%Australia1.31%Korea0.98%Netherlands0.89%Italy0.86%Spain0.68%China0.62%Sweden0.55%Saudi Arabia0.50%Norway0.39%Singapore0.34%Brazil0.33%Mexico0.27%Denmark0.25%South Africa0.25%Belgium0.17%United Arab Emirates0.17%Finland0.16%Poland0.13%Qatar0.13%Indonesia0.13%Israel0.10%Austria0.10%Turkey0.07%Thailand0.07%Chile0.07%Portugal0.06%Colombia0.04%New Zealand0.03%Malaysia0.03%Egypt0.03%Kuwait0.03%Philippines<0.01%Ireland65.17%United States
United States
65.17%
Japan
4.93%
Canada
3.33%
Hong Kong
3.00%
United Kingdom
2.65%
Taiwan
2.36%
France
2.12%
Switzerland
1.95%
Germany
1.86%
India
1.54%
Australia
1.36%
Korea
1.31%
Netherlands
0.98%
Italy
0.89%
Spain
0.86%
China
0.68%
Sweden
0.62%
Saudi Arabia
0.55%
Norway
0.50%
Singapore
0.39%
Brazil
0.34%
Mexico
0.33%
Denmark
0.27%
South Africa
0.25%
Belgium
0.25%
United Arab Emirates
0.17%
Finland
0.17%
Poland
0.16%
Qatar
0.13%
Indonesia
0.13%
Israel
0.13%
Austria
0.10%
Turkey
0.10%
Thailand
0.07%
Chile
0.07%
Portugal
0.07%
Colombia
0.06%
New Zealand
0.04%
Malaysia
0.03%
Egypt
0.03%
Kuwait
0.03%
Philippines
0.03%
Ireland
<0.01%

Breakdown By Smart Score

21.64%Outperform1014.44%Outperform915.57%Outperform817.76%Neutral716.43%Neutral66.97%Neutral53.26%Neutral41.83%Underperform31.54%Underperform20.55%Underperform17
The weighted average smart score of the CRBN ETF is 7
10
21.64%
9
14.44%
8
15.57%
7
17.76%
6
16.43%
5
6.97%
4
3.26%
3
1.83%
2
1.54%
1
0.55%

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 995.98M.
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