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FNCL Holdings Information

Compare
Holdings Count
388
Total Assets
2.49B
Top 10 Percentage
47.72%
Asset Class
Equity
Category
Sector
Region
North America
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
388 Holdings as of Jan 06, 2026
388 Holdings as of Jan 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
10.07%
$250.74M
$909.34B
37.63%
10 Buy
8 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
7.54%
$187.65M
$1.08T
10.45%
1 Buy
1 Hold
0 Sell
Moderate Buy
Visa Inc.
6.60%
$164.15M
$676.55B
14.38%
22 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
5.32%
$132.33M
$510.57B
12.38%
19 Buy
4 Hold
0 Sell
Strong Buy
Bank of America
4.39%
$109.25M
$415.44B
23.89%
15 Buy
4 Hold
0 Sell
Strong Buy
Wells Fargo & Company
3.39%
$84.27M
$302.54B
34.68%
10 Buy
6 Hold
1 Sell
Moderate Buy
Goldman Sachs Group
3.15%
$78.48M
$284.46B
64.73%
6 Buy
7 Hold
0 Sell
Moderate Buy
Citigroup Inc
2.49%
$62.03M
$220.62B
66.26%
13 Buy
3 Hold
0 Sell
Strong Buy
Morgan Stanley
2.45%
$61.05M
$296.47B
46.84%
7 Buy
7 Hold
0 Sell
Moderate Buy
American Express Company
2.32%
$57.71M
$261.63B
26.65%
7 Buy
14 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

96.51%Financial1.92%Technology0.66%Real Estate0.63%General0.23%Industrials0.04%Healthcare<0.01%Consumer Cyclical<0.01%Communication Services96.51%Financial
Financial
96.51%
Technology
1.92%
Real Estate
0.66%
General
0.63%
Industrials
0.23%
Healthcare
0.04%
Consumer Cyclical
<0.01%
Communication Services
<0.01%

Countries Breakdown

99.93%United States0.05%Canada0.02%United Kingdom99.93%United States
United States
99.93%
Canada
0.05%
United Kingdom
0.02%

Breakdown By Smart Score

18.76%Outperform105.27%Outperform925.74%Outperform830.75%Neutral78.11%Neutral64.35%Neutral53.78%Neutral40.54%Underperform30.46%Underperform22.24%Underperform17
The weighted average smart score of the FNCL ETF is 7
10
18.76%
9
5.27%
8
25.74%
7
30.75%
6
8.11%
5
4.35%
4
3.78%
3
0.54%
2
0.46%
1
2.24%

FNCL ETF FAQ

What are ETF FNCL’s top 3 holdings?
FNCL’s top 3 holdings are JPM, BRK.B, V.
    What is ETF FNCL’s holdings count?
    ETF FNCL’s is holdings 388 different assets.
      What are the total assets of ETF FNCL?
      ETF FNCL’s total assets are 2.49B.
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