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FNCL Holdings Information

Compare
Holdings Count
388
Total Assets
2.28B
Top 10 Percentage
47.71%
Asset Class
Equity
Category
Sector
Region
North America
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388 Holdings as of Nov 18, 2025
388 Holdings as of Nov 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
10.02%
$228.41M
$817.69B
24.35%
11 Buy
5 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
8.19%
$186.67M
$1.09T
7.58%
1 Buy
1 Hold
0 Sell
Moderate Buy
Visa Inc.
6.70%
$152.57M
$623.52B
4.49%
21 Buy
5 Hold
0 Sell
Strong Buy
Mastercard Inc
5.52%
$125.75M
$482.09B
2.93%
17 Buy
3 Hold
0 Sell
Strong Buy
Bank of America
4.42%
$100.81M
$375.93B
12.11%
18 Buy
1 Hold
0 Sell
Strong Buy
Wells Fargo & Company
3.23%
$73.54M
$261.86B
13.97%
11 Buy
5 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
2.86%
$65.19M
$232.61B
33.40%
6 Buy
7 Hold
0 Sell
Moderate Buy
Morgan Stanley
2.30%
$52.37M
$253.42B
21.37%
6 Buy
7 Hold
0 Sell
Moderate Buy
American Express Company
2.30%
$52.33M
$235.07B
18.40%
7 Buy
12 Hold
2 Sell
Hold
Citigroup Inc
2.17%
$49.47M
$175.69B
43.32%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

96.49%Financial2.33%Technology0.68%Real Estate0.24%Industrials0.21%General0.03%Healthcare0.01%Consumer Cyclical<0.01%Communication Services96.49%Financial
Financial
96.49%
Technology
2.33%
Real Estate
0.68%
Industrials
0.24%
General
0.21%
Healthcare
0.03%
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

5.02%Outperform105.83%Outperform924.94%Outperform827.04%Neutral713.89%Neutral612.33%Neutral56.52%Neutral41.36%Underperform32.20%Underperform20.87%Underperform17
The weighted average smart score of the FNCL ETF is 7
10
5.02%
9
5.83%
8
24.94%
7
27.04%
6
13.89%
5
12.33%
4
6.52%
3
1.36%
2
2.20%
1
0.87%

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 2.28B.
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