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CRBN Holdings Information

Compare
Holdings Count
957
Total Assets
1.10B
Top 10 Percentage
25.75%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

957 Holdings as of May 12, 2026
957 Holdings as of May 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.36%
$58.72M
$5.36T
69.92%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.43%
$48.55M
$4.33T
38.45%
17 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
2.92%
$32.00M
$3.03T
-9.21%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.59%
$28.42M
$2.86T
25.76%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.39%
$26.18M
$1.42M
142.81%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.91%
$20.95M
$1.99T
80.41%
26 Buy
4 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.82%
$19.99M
Alphabet Inc. Class C
1.74%
$19.05M
$1.42M
138.56%
11 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.30%
$14.28M
$1.53T
-8.08%
31 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.28%
$14.07M
$1.63T
29.75%
12 Buy
12 Hold
5 Sell
Hold
Rows:
10

Sector Breakdown

29.46%Technology15.21%Financial9.91%Communication Services9.18%General7.93%Consumer Cyclical7.63%Healthcare7.09%Industrials4.31%Consumer Defensive2.80%Real Estate2.61%Basic Materials2.09%Energy1.76%Utilities0.03%Consumer Goods29.46%Technology
Technology
29.46%
Financial
15.21%
Communication Services
9.91%
General
9.18%
Consumer Cyclical
7.93%
Healthcare
7.63%
Industrials
7.09%
Consumer Defensive
4.31%
Real Estate
2.80%
Basic Materials
2.61%
Energy
2.09%
Utilities
1.76%
Consumer Goods
0.03%

Countries Breakdown

64.24%United States5.14%Japan3.30%Taiwan3.27%Canada2.63%United Kingdom2.61%Hong Kong2.40%Korea1.98%Switzerland1.90%France1.60%Germany1.27%India1.27%Australia1.06%Netherlands0.93%Italy0.81%Spain0.66%China0.63%Sweden0.50%Norway0.47%Saudi Arabia0.39%Singapore0.35%Mexico0.35%Brazil0.26%Denmark0.25%Belgium0.23%South Africa0.18%Turkey0.16%Israel0.16%Finland0.16%Poland0.13%United Arab Emirates0.10%Austria0.09%Qatar0.08%Indonesia0.08%Thailand0.07%Portugal0.06%Chile0.06%Colombia0.04%New Zealand0.03%Malaysia0.03%Philippines0.02%Kuwait0.02%Egypt<0.01%Ireland64.24%United States
United States
64.24%
Japan
5.14%
Taiwan
3.30%
Canada
3.27%
United Kingdom
2.63%
Hong Kong
2.61%
Korea
2.40%
Switzerland
1.98%
France
1.90%
Germany
1.60%
India
1.27%
Australia
1.27%
Netherlands
1.06%
Italy
0.93%
Spain
0.81%
China
0.66%
Sweden
0.63%
Norway
0.50%
Saudi Arabia
0.47%
Singapore
0.39%
Mexico
0.35%
Brazil
0.35%
Denmark
0.26%
Belgium
0.25%
South Africa
0.23%
Turkey
0.18%
Israel
0.16%
Finland
0.16%
Poland
0.16%
United Arab Emirates
0.13%
Austria
0.10%
Qatar
0.09%
Indonesia
0.08%
Thailand
0.08%
Portugal
0.07%
Chile
0.06%
Colombia
0.06%
New Zealand
0.04%
Malaysia
0.03%
Philippines
0.03%
Kuwait
0.02%
Egypt
0.02%
Ireland
<0.01%

Breakdown By Smart Score

14.23%Outperform1018.80%Outperform910.81%Outperform823.05%Neutral712.01%Neutral68.85%Neutral53.86%Neutral44.29%Underperform33.68%Underperform20.40%Underperform16
The weighted average smart score of the CRBN ETF is 6
10
14.23%
9
18.80%
8
10.81%
7
23.05%
6
12.01%
5
8.85%
4
3.86%
3
4.29%
2
3.68%
1
0.40%

CRBN ETF News

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 957 different assets.
      What are the total assets of ETF CRBN?
      ETF CRBN’s total assets are 1.10B.
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