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FBCG ETF Holdings Information

Compare
Holdings Count
193
Total Assets
5.05B
Top 10 Percentage
60.91%
Asset Class
Equity
Category
Size And Style
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
193 Holdings as of Oct 21, 2025
193 Holdings as of Oct 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.96%
$739.09M
$4.40T
28.39%
35 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.58%
$397.17M
$3.90T
12.09%
20 Buy
12 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
8.38%
$388.03M
$2.37T
16.94%
41 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
7.95%
$368.19M
$3.85T
22.56%
32 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.36%
$248.17M
$3.03T
54.68%
28 Buy
8 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.27%
$244.23M
$1.84T
29.17%
40 Buy
6 Hold
0 Sell
Strong Buy
Netflix
3.08%
$142.44M
$527.48B
48.99%
24 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.77%
$128.47M
$1.62T
98.60%
27 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.00%
$92.58M
$756.76B
-8.85%
18 Buy
4 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
1.56%
$72.21M
$186.93B
255.23%
17 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

46.56%Technology18.60%Consumer Cyclical17.79%Communication Services5.29%Healthcare4.23%Financial4.11%Industrials1.94%Consumer Defensive0.62%Basic Materials0.44%Real Estate0.27%Utilities0.14%Energy46.56%Technology
Technology
46.56%
Consumer Cyclical
18.60%
Communication Services
17.79%
Healthcare
5.29%
Financial
4.23%
Industrials
4.11%
Consumer Defensive
1.94%
Basic Materials
0.62%
Real Estate
0.44%
Utilities
0.27%
Energy
0.14%

Countries Breakdown

99.24%United States0.76%Canada99.24%United States
United States
99.24%
Canada
0.76%

Breakdown By Smart Score

23.37%Outperform1036.20%Outperform98.04%Outperform815.20%Neutral75.26%Neutral67.11%Neutral51.53%Neutral41.22%Underperform31.59%Underperform20.48%Underperform18
The weighted average smart score of the FBCG ETF is 8
10
23.37%
9
36.20%
8
8.04%
7
15.20%
6
5.26%
5
7.11%
4
1.53%
3
1.22%
2
1.59%
1
0.48%

FBCG ETF FAQ

What are ETF FBCG’s top 3 holdings?
FBCG’s top 3 holdings are NVDA, AAPL, AMZN.
    What is ETF FBCG’s holdings count?
    ETF FBCG’s is holdings 193 different assets.
      What are the total assets of ETF FBCG?
      ETF FBCG’s total assets are 5.05B.
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