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CRBN Holdings Information

CRBN has a total of 981 holdings. The top 10 holdings account for 23.68%.
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Holdings Count
981
Total Assets
989.23M
Top 10 Percentage
23.68%
Asset Class
Equity
Category
Sector
Region
Global
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981 Holdings as of Jan 29, 2025
981 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.60%
$45.53M
$3.58T
28.84%
18 Buy
8 Hold
4 Sell
Moderate Buy
Nvidia Corporation
3.97%
$39.26M
$3.16T
102.59%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
3.97%
$39.23M
$3.32T
4.38%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.84%
$28.05M
$2.50T
52.75%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.86%
$18.39M
$1.70T
76.09%
42 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
1.50%
$14.86M
$1.28T
107.75%
12 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class A
1.49%
$14.73M
$2.40T
43.38%
22 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.20%
$11.86M
$971.97B
74.87%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.18%
$11.68M
$2.40T
28.83%
5 Buy
1 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.08%
$10.65M
Rows:
10

Sector Breakdown

27.50%Technology17.44%Financial11.02%Consumer Cyclical10.47%Healthcare9.72%Communication Services9.07%Industrials4.88%Consumer Defensive2.88%Real Estate2.74%Energy2.07%Utilities1.63%Basic Materials0.27%Services0.25%Consumer Goods0.02%General27.50%Technology
Technology
27.50%
Financial
17.44%
Consumer Cyclical
11.02%
Healthcare
10.47%
Communication Services
9.72%
Industrials
9.07%
Consumer Defensive
4.88%
Real Estate
2.88%
Energy
2.74%
Utilities
2.07%
Basic Materials
1.63%
Services
0.27%
Consumer Goods
0.25%
General
0.02%

Countries Breakdown

66.84%United States4.78%Japan3.09%Canada2.68%United Kingdom2.67%Hong Kong2.21%France2.01%Taiwan1.89%Switzerland1.71%India1.49%Australia1.36%Germany0.93%Netherlands0.89%Korea, Republic0.78%China0.74%Sweden0.73%Spain0.73%Saudi Arabia0.60%Italy0.51%Denmark0.37%Norway0.34%Brazil0.30%Mexico0.29%Singapore0.23%South Africa0.21%Belgium0.17%United Arab Emirates0.17%Poland0.15%Qatar0.12%Israel0.11%Malaysia0.09%Turkey0.09%Austria0.09%Thailand0.09%Finland0.09%Indonesia0.07%Portugal0.07%New Zealand0.07%Philippines0.05%Ireland0.05%Colombia0.04%Kuwait0.04%Egypt0.04%Chile<0.01%Russia66.84%United States
United States
66.84%
Japan
4.78%
Canada
3.09%
United Kingdom
2.68%
Hong Kong
2.67%
France
2.21%
Taiwan
2.01%
Switzerland
1.89%
India
1.71%
Australia
1.49%
Germany
1.36%
Netherlands
0.93%
Korea, Republic
0.89%
China
0.78%
Sweden
0.74%
Spain
0.73%
Saudi Arabia
0.73%
Italy
0.60%
Denmark
0.51%
Norway
0.37%
Brazil
0.34%
Mexico
0.30%
Singapore
0.29%
South Africa
0.23%
Belgium
0.21%
United Arab Emirates
0.17%
Poland
0.17%
Qatar
0.15%
Israel
0.12%
Malaysia
0.11%
Turkey
0.09%
Austria
0.09%
Thailand
0.09%
Finland
0.09%
Indonesia
0.09%
Portugal
0.07%
New Zealand
0.07%
Philippines
0.07%
Ireland
0.05%
Colombia
0.05%
Kuwait
0.04%
Egypt
0.04%
Chile
0.04%
Russia
<0.01%

Breakdown By Smart Score

20.28%Outperform1020.30%Outperform914.81%Outperform817.15%Neutral79.58%Neutral63.60%Neutral55.06%Neutral47.46%Underperform31.40%Underperform20.37%Underperform17
The weighted average smart score of the CRBN ETF is 7
10
20.28%
9
20.30%
8
14.81%
7
17.15%
6
9.58%
5
3.60%
4
5.06%
3
7.46%
2
1.40%
1
0.37%

CRBN ETF FAQ

What are ETF CRBN’s top 3 holdings?
CRBN’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF CRBN’s holdings count?
    ETF CRBN’s is holdings 981 different assets.
      What are the total assets of ETF CRBN?
      ETF CRBN’s total assets are 989.23M.
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