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CRBN ETF Holdings Information

CRBN has a total of 963 holdings. The top 10 holdings account for 24.47%.
Compare
Holdings Count
963
Total Assets
1.06B
Top 10 Percentage
24.47%
Asset Class
Equity
Category
Sector
Region
Global
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
963 Holdings as of Sep 05, 2025
963 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.67%
$49.30M
$4.06T
58.08%
35 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
4.19%
$44.22M
$3.56T
8.07%
16 Buy
13 Hold
1 Sell
Moderate Buy
Microsoft
4.04%
$42.58M
$3.68T
20.28%
32 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.59%
$27.33M
$2.48T
34.46%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.89%
$19.97M
$1.89T
49.03%
42 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.75%
$18.50M
$1.58T
127.16%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.64%
$17.34M
$2.84T
57.38%
29 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.28%
$13.54M
$2.84T
56.59%
13 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.22%
$12.88M
$1.13T
53.16%
14 Buy
13 Hold
8 Sell
Hold
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.19%
$12.50M
Rows:
10

Sector Breakdown

27.72%Technology18.61%Financial10.36%Communication Services9.36%Consumer Cyclical9.17%Healthcare8.28%Industrials4.92%Consumer Defensive2.78%Real Estate2.13%Basic Materials1.93%Utilities1.80%Energy1.65%Services0.87%Consumer Goods0.02%General27.72%Technology
Technology
27.72%
Financial
18.61%
Communication Services
10.36%
Consumer Cyclical
9.36%
Healthcare
9.17%
Industrials
8.28%
Consumer Defensive
4.92%
Real Estate
2.78%
Basic Materials
2.13%
Utilities
1.93%
Energy
1.80%
Services
1.65%
Consumer Goods
0.87%
General
0.02%

Countries Breakdown

65.22%United States5.02%Japan3.14%Hong Kong3.13%Canada2.82%United Kingdom2.24%France2.05%Taiwan2.02%Switzerland2.00%Germany1.60%India1.45%Australia1.09%Korea0.95%Netherlands0.86%Italy0.84%Spain0.58%China0.58%Sweden0.55%Saudi Arabia0.44%Norway0.40%Singapore0.35%Denmark0.32%Mexico0.32%Brazil0.28%Belgium0.22%South Africa0.19%United Arab Emirates0.18%Poland0.13%Finland0.12%Turkey0.11%Israel0.10%Austria0.09%Qatar0.09%Thailand0.09%Indonesia0.09%Malaysia0.06%Portugal0.06%Philippines0.06%Colombia0.05%Kuwait0.05%New Zealand0.03%Egypt0.02%Ireland0.01%Chile<0.01%Greece65.22%United States
United States
65.22%
Japan
5.02%
Hong Kong
3.14%
Canada
3.13%
United Kingdom
2.82%
France
2.24%
Taiwan
2.05%
Switzerland
2.02%
Germany
2.00%
India
1.60%
Australia
1.45%
Korea
1.09%
Netherlands
0.95%
Italy
0.86%
Spain
0.84%
China
0.58%
Sweden
0.58%
Saudi Arabia
0.55%
Norway
0.44%
Singapore
0.40%
Denmark
0.35%
Mexico
0.32%
Brazil
0.32%
Belgium
0.28%
South Africa
0.22%
United Arab Emirates
0.19%
Poland
0.18%
Finland
0.13%
Turkey
0.12%
Israel
0.11%
Austria
0.10%
Qatar
0.09%
Thailand
0.09%
Indonesia
0.09%
Malaysia
0.09%
Portugal
0.06%
Philippines
0.06%
Colombia
0.06%
Kuwait
0.05%
New Zealand
0.05%
Egypt
0.03%
Ireland
0.02%
Chile
0.01%
Greece
<0.01%

Breakdown By Smart Score

15.35%Outperform1029.61%Outperform911.28%Outperform819.17%Neutral711.00%Neutral65.45%Neutral53.76%Neutral42.60%Underperform31.61%Underperform20.17%Underperform17
The weighted average smart score of the CRBN ETF is 7
10
15.35%
9
29.61%
8
11.28%
7
19.17%
6
11.00%
5
5.45%
4
3.76%
3
2.60%
2
1.61%
1
0.17%

CRBN ETF FAQ

What are ETF CRBN’s top 3 holdings?
CRBN’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF CRBN’s holdings count?
    ETF CRBN’s is holdings 963 different assets.
      What are the total assets of ETF CRBN?
      ETF CRBN’s total assets are 1.06B.
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