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FNCL ETF Holdings Information

Compare
Holdings Count
390
Total Assets
2.37B
Top 10 Percentage
46.29%
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
390 Holdings as of Sep 17, 2025
390 Holdings as of Sep 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
9.87%
$232.88M
$857.24B
48.11%
12 Buy
6 Hold
2 Sell
Moderate Buy
Berkshire Hathaway B
7.64%
$180.35M
$1.06T
7.09%
1 Buy
1 Hold
0 Sell
Moderate Buy
Visa Inc.
6.68%
$157.73M
$666.99B
21.37%
19 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
5.77%
$136.06M
$541.17B
21.42%
18 Buy
3 Hold
0 Sell
Strong Buy
Bank of America
4.16%
$98.23M
$380.72B
25.76%
16 Buy
3 Hold
0 Sell
Strong Buy
Wells Fargo & Company
3.01%
$71.08M
$264.22B
47.81%
12 Buy
6 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
2.77%
$65.41M
$240.43B
57.64%
6 Buy
6 Hold
1 Sell
Moderate Buy
Morgan Stanley
2.15%
$50.69M
$251.28B
56.27%
6 Buy
7 Hold
0 Sell
Moderate Buy
Citigroup Inc
2.13%
$50.26M
$187.33B
69.88%
13 Buy
5 Hold
0 Sell
Moderate Buy
American Express Company
2.10%
$49.66M
$233.82B
25.02%
7 Buy
11 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

95.81%Financial3.00%Technology0.68%Real Estate0.27%Industrials0.18%General0.04%Healthcare0.01%Consumer Cyclical<0.01%Communication Services95.81%Financial
Financial
95.81%
Technology
3.00%
Real Estate
0.68%
Industrials
0.27%
General
0.18%
Healthcare
0.04%
Consumer Cyclical
0.01%
Communication Services
<0.01%

Countries Breakdown

99.91%United States0.06%Canada0.03%United Kingdom99.91%United States
United States
99.91%
Canada
0.06%
United Kingdom
0.03%

Breakdown By Smart Score

14.46%Outperform106.08%Outperform943.84%Outperform89.85%Neutral710.41%Neutral66.61%Neutral53.33%Neutral43.91%Underperform30.66%Underperform20.86%Underperform17
The weighted average smart score of the FNCL ETF is 7
10
14.46%
9
6.08%
8
43.84%
7
9.85%
6
10.41%
5
6.61%
4
3.33%
3
3.91%
2
0.66%
1
0.86%

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 390 different assets.
      What are the total assets of ETF FNCL?
      ETF FNCL’s total assets are 2.37B.
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