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RB ETF Holdings Information

Compare
Holdings Count
1,956
Total Assets
3.09M
Top 10 Percentage
15.98%
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
1,956 Holdings as of Sep 17, 2025
1,956 Holdings as of Sep 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
12.01%
$374.33K
Credo Technology Group Holding Ltd.
0.78%
$24.30K
$28.45B
494.58%
11 Buy
0 Hold
0 Sell
Strong Buy
Bloom Energy
0.51%
$15.95K
$18.64B
690.72%
8 Buy
7 Hold
1 Sell
Moderate Buy
Ionq, Inc.
0.49%
$15.23K
$19.48B
765.41%
6 Buy
2 Hold
0 Sell
Strong Buy
Fabrinet
0.42%
$13.23K
$12.80B
61.35%
6 Buy
3 Hold
0 Sell
Moderate Buy
Kratos Defense & Security
0.41%
$12.74K
$12.78B
253.73%
13 Buy
1 Hold
0 Sell
Strong Buy
Rambus
0.36%
$11.27K
$10.49B
173.65%
9 Buy
0 Hold
0 Sell
Strong Buy
Oklo Inc. Class A
0.34%
$10.50K
$14.07B
1488.05%
6 Buy
4 Hold
1 Sell
Moderate Buy
Hims & Hers Health, Inc.
0.33%
$10.34K
$11.38B
232.15%
2 Buy
7 Hold
2 Sell
Hold
Coeur D'alene Mines
0.32%
$10.04K
$10.28B
135.60%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.46%Financial16.48%Technology15.77%Industrials14.79%Healthcare9.88%Consumer Cyclical6.60%Real Estate4.61%Energy4.38%Basic Materials3.25%Consumer Defensive3.06%Utilities2.49%Communication Services1.14%General0.10%Services17.46%Financial
Financial
17.46%
Technology
16.48%
Industrials
15.77%
Healthcare
14.79%
Consumer Cyclical
9.88%
Real Estate
6.60%
Energy
4.61%
Basic Materials
4.38%
Consumer Defensive
3.25%
Utilities
3.06%
Communication Services
2.49%
General
1.14%
Services
0.10%

Countries Breakdown

99.42%United States0.47%Canada0.10%United Kingdom<0.01%Norway99.42%United States
United States
99.42%
Canada
0.47%
United Kingdom
0.10%
Norway
<0.01%

Breakdown By Smart Score

7.15%Outperform109.82%Outperform910.29%Outperform816.04%Neutral716.57%Neutral614.30%Neutral58.78%Neutral47.54%Underperform34.91%Underperform24.60%Underperform16
The weighted average smart score of the RB ETF is 6
10
7.15%
9
9.82%
8
10.29%
7
16.04%
6
16.57%
5
14.30%
4
8.78%
3
7.54%
2
4.91%
1
4.60%

RB ETF FAQ

What are ETF RB’s top 3 holdings?
RB’s top 3 holdings are USD_CASH, CRDO, BE.
    What is ETF RB’s holdings count?
    ETF RB’s is holdings 1,956 different assets.
      What are the total assets of ETF RB?
      ETF RB’s total assets are 3.09M.
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