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FBCG ETF Holdings Information

FBCG has a total of 211 holdings. The top 10 holdings account for 59.75%.
Compare
Holdings Count
211
Total Assets
4.20B
Top 10 Percentage
59.75%
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
211 Holdings as of Jun 17, 2025
211 Holdings as of Jun 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.39%
$449.16M
$3.53T
7.30%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
11.04%
$400.27M
$2.96T
-8.70%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
8.97%
$325.28M
$2.29T
17.51%
46 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
7.17%
$260.00M
$3.56T
7.60%
31 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.06%
$183.50M
$2.15T
0.49%
29 Buy
9 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.80%
$174.03M
$1.77T
39.59%
42 Buy
3 Hold
1 Sell
Strong Buy
Netflix
3.62%
$131.29M
$521.47B
78.26%
29 Buy
9 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.10%
$112.39M
$765.37B
-11.24%
17 Buy
2 Hold
1 Sell
Strong Buy
Marvell Technology Group
1.85%
$67.08M
$60.72B
2.47%
28 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.74%
$62.90M
$1.19T
38.34%
27 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

44.70%Technology20.37%Consumer Cyclical15.68%Communication Services7.59%Healthcare4.19%Financial3.13%Industrials1.62%Consumer Defensive1.25%General0.75%Basic Materials0.52%Real Estate0.19%Energy<0.01%Consumer Goods44.70%Technology
Technology
44.70%
Consumer Cyclical
20.37%
Communication Services
15.68%
Healthcare
7.59%
Financial
4.19%
Industrials
3.13%
Consumer Defensive
1.62%
General
1.25%
Basic Materials
0.75%
Real Estate
0.52%
Energy
0.19%
Consumer Goods
<0.01%

Countries Breakdown

99.35%United States0.65%Canada99.35%United States
United States
99.35%
Canada
0.65%

Breakdown By Smart Score

13.56%Outperform104.35%Outperform922.33%Outperform824.17%Neutral724.10%Neutral61.44%Neutral55.28%Neutral41.94%Underperform31.57%Underperform21.27%Underperform17
The weighted average smart score of the FBCG ETF is 7
10
13.56%
9
4.35%
8
22.33%
7
24.17%
6
24.10%
5
1.44%
4
5.28%
3
1.94%
2
1.57%
1
1.27%

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 211 different assets.
      What are the total assets of ETF FBCG?
      ETF FBCG’s total assets are 4.20B.
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