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CRBN ETF Holdings Information

CRBN has a total of 960 holdings. The top 10 holdings account for 21.23%.
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Holdings Count
960
Total Assets
947.71M
Top 10 Percentage
21.23%
Asset Class
Equity
Category
Sector
Region
Global
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960 Holdings as of Mar 11, 2025
960 Holdings as of Mar 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.61%
$43.70M
$3.32T
29.05%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
3.54%
$33.53M
$2.83T
-8.35%
28 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.46%
$32.74M
$2.65T
19.66%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.43%
$23.04M
$2.08T
11.35%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.73%
$16.39M
$1.53T
22.22%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.33%
$12.57M
$2.01T
17.35%
25 Buy
11 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.12%
$10.61M
$893.79B
51.12%
24 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.06%
$10.00M
$2.01T
18.88%
9 Buy
2 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.02%
$9.65M
JPMorgan Chase & Co.
0.93%
$8.83M
$640.70B
19.73%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.01%Technology17.98%Financial11.06%Healthcare10.17%Consumer Cyclical9.71%Communication Services9.32%Industrials5.43%Consumer Defensive3.04%Real Estate2.80%Energy2.24%Utilities1.66%Basic Materials0.28%Services0.24%Consumer Goods0.02%General26.01%Technology
Technology
26.01%
Financial
17.98%
Healthcare
11.06%
Consumer Cyclical
10.17%
Communication Services
9.71%
Industrials
9.32%
Consumer Defensive
5.43%
Real Estate
3.04%
Energy
2.80%
Utilities
2.24%
Basic Materials
1.66%
Services
0.28%
Consumer Goods
0.24%
General
0.02%

Countries Breakdown

64.80%United States4.98%Japan3.23%Canada3.15%Hong Kong2.89%United Kingdom2.41%France2.05%Switzerland2.00%Taiwan1.69%India1.55%Germany1.40%Australia1.02%Netherlands0.88%Korea, Republic0.86%Spain0.84%Sweden0.82%China0.73%Saudi Arabia0.69%Italy0.52%Denmark0.41%Norway0.34%Brazil0.31%Mexico0.31%Singapore0.26%South Africa0.21%Belgium0.18%Poland0.17%United Arab Emirates0.15%Qatar0.13%Israel0.11%Turkey0.11%Finland0.10%Austria0.08%Indonesia0.08%Malaysia0.07%Philippines0.07%Ireland0.07%Portugal0.07%Thailand0.07%New Zealand0.06%Colombia0.05%Kuwait0.05%Egypt0.04%Chile<0.01%Russia64.80%United States
United States
64.80%
Japan
4.98%
Canada
3.23%
Hong Kong
3.15%
United Kingdom
2.89%
France
2.41%
Switzerland
2.05%
Taiwan
2.00%
India
1.69%
Germany
1.55%
Australia
1.40%
Netherlands
1.02%
Korea, Republic
0.88%
Spain
0.86%
Sweden
0.84%
China
0.82%
Saudi Arabia
0.73%
Italy
0.69%
Denmark
0.52%
Norway
0.41%
Brazil
0.34%
Mexico
0.31%
Singapore
0.31%
South Africa
0.26%
Belgium
0.21%
Poland
0.18%
United Arab Emirates
0.17%
Qatar
0.15%
Israel
0.13%
Turkey
0.11%
Finland
0.11%
Austria
0.10%
Indonesia
0.08%
Malaysia
0.08%
Philippines
0.07%
Ireland
0.07%
Portugal
0.07%
Thailand
0.07%
New Zealand
0.07%
Colombia
0.06%
Kuwait
0.05%
Egypt
0.05%
Chile
0.04%
Russia
<0.01%

Breakdown By Smart Score

12.96%Outperform1025.74%Outperform914.64%Outperform814.58%Neutral710.80%Neutral611.67%Neutral55.05%Neutral41.89%Underperform31.09%Underperform21.60%Underperform17
The weighted average smart score of the CRBN ETF is 7
10
12.96%
9
25.74%
8
14.64%
7
14.58%
6
10.80%
5
11.67%
4
5.05%
3
1.89%
2
1.09%
1
1.60%

CRBN ETF FAQ

What are ETF CRBN’s top 3 holdings?
CRBN’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF CRBN’s holdings count?
    ETF CRBN’s is holdings 960 different assets.
      What are the total assets of ETF CRBN?
      ETF CRBN’s total assets are 947.71M.
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