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RB ETF Holdings Information

Compare
Holdings Count
1,969
Total Assets
3.10M
Top 10 Percentage
16.52%
Asset Class
Equity
Category
Size And Style
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
1,969 Holdings as of Oct 08, 2025
1,969 Holdings as of Oct 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
12.00%
$374.26K
Credo Technology Group Holding Ltd.
0.67%
$20.99K
$25.75B
305.88%
11 Buy
0 Hold
0 Sell
Strong Buy
Ionq, Inc.
0.62%
$19.47K
$22.12B
690.01%
6 Buy
3 Hold
0 Sell
Moderate Buy
Bloom Energy
0.57%
$17.87K
$20.49B
747.85%
8 Buy
9 Hold
2 Sell
Moderate Buy
Kratos Defense & Security
0.54%
$16.70K
$17.84B
303.40%
12 Buy
2 Hold
0 Sell
Strong Buy
Oklo Inc. Class A
0.45%
$13.88K
$19.89B
1308.05%
8 Buy
8 Hold
1 Sell
Moderate Buy
Fabrinet
0.43%
$13.42K
$13.70B
51.03%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rigetti Computing Inc.
0.42%
$13.10K
$14.01B
6139.74%
7 Buy
1 Hold
0 Sell
Strong Buy
Coeur D'alene Mines
0.41%
$12.77K
$13.50B
213.28%
5 Buy
0 Hold
0 Sell
Strong Buy
AeroVironment, Inc.
0.41%
$12.63K
$20.35B
92.72%
13 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.95%Technology16.86%Financial16.28%Industrials16.00%Healthcare9.33%Consumer Cyclical6.41%Real Estate4.73%Energy4.54%Basic Materials3.33%Utilities2.70%Consumer Defensive2.43%Communication Services0.35%General0.10%Services16.95%Technology
Technology
16.95%
Financial
16.86%
Industrials
16.28%
Healthcare
16.00%
Consumer Cyclical
9.33%
Real Estate
6.41%
Energy
4.73%
Basic Materials
4.54%
Utilities
3.33%
Consumer Defensive
2.70%
Communication Services
2.43%
General
0.35%
Services
0.10%

Countries Breakdown

99.39%United States0.51%Canada0.09%United Kingdom<0.01%Norway99.39%United States
United States
99.39%
Canada
0.51%
United Kingdom
0.09%
Norway
<0.01%

Breakdown By Smart Score

8.45%Outperform108.84%Outperform912.39%Outperform818.91%Neutral714.14%Neutral613.34%Neutral59.55%Neutral46.19%Underperform34.08%Underperform24.11%Underperform16
The weighted average smart score of the RB ETF is 6
10
8.45%
9
8.84%
8
12.39%
7
18.91%
6
14.14%
5
13.34%
4
9.55%
3
6.19%
2
4.08%
1
4.11%

RB ETF FAQ

What are ETF RB’s top 3 holdings?
RB’s top 3 holdings are USD_CASH, CRDO, IONQ.
    What is ETF RB’s holdings count?
    ETF RB’s is holdings 1,969 different assets.
      What are the total assets of ETF RB?
      ETF RB’s total assets are 3.10M.
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