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CRBN Holdings Information

Compare
Holdings Count
970
Total Assets
1.01B
Top 10 Percentage
24.61%
Asset Class
Equity
Category
Sector
Region
Global
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970 Holdings as of Jan 12, 2026
970 Holdings as of Jan 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.71%
$47.67M
$4.49T
36.38%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.09%
$41.41M
$3.85T
9.74%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
3.60%
$36.47M
$3.55T
10.41%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.53%
$25.67M
$2.63T
8.62%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.13%
$21.53M
$4.01T
77.14%
27 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.65%
$16.71M
$1.67T
57.81%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.56%
$15.84M
$3.97T
76.09%
13 Buy
1 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.48%
$15.00M
Meta Platforms, Inc.
1.48%
$14.99M
$1.62T
2.26%
37 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.38%
$14.00M
$1.49T
4.43%
12 Buy
11 Hold
8 Sell
Hold
Rows:
10

Sector Breakdown

27.93%Technology18.79%Financial10.70%Communication Services9.48%Healthcare9.47%Industrials9.28%Consumer Cyclical4.58%Consumer Defensive2.96%Real Estate2.73%Basic Materials2.17%Utilities1.90%Energy27.93%Technology
Technology
27.93%
Financial
18.79%
Communication Services
10.70%
Healthcare
9.48%
Industrials
9.47%
Consumer Cyclical
9.28%
Consumer Defensive
4.58%
Real Estate
2.96%
Basic Materials
2.73%
Utilities
2.17%
Energy
1.90%

Countries Breakdown

64.24%United States5.07%Japan3.40%Canada3.02%Hong Kong2.75%United Kingdom2.50%Taiwan2.13%France2.02%Switzerland1.89%Germany1.49%Korea1.48%India1.30%Australia1.05%Netherlands0.91%Italy0.90%Spain0.68%China0.65%Sweden0.52%Saudi Arabia0.49%Norway0.40%Singapore0.34%Mexico0.34%Brazil0.31%Denmark0.27%South Africa0.25%Belgium0.18%Finland0.17%Poland0.17%United Arab Emirates0.15%Indonesia0.14%Israel0.13%Turkey0.13%Qatar0.10%Austria0.07%Chile0.07%Portugal0.07%Thailand0.06%Colombia0.04%New Zealand0.03%Malaysia0.03%Philippines0.03%Kuwait0.03%Egypt<0.01%Ireland64.24%United States
United States
64.24%
Japan
5.07%
Canada
3.40%
Hong Kong
3.02%
United Kingdom
2.75%
Taiwan
2.50%
France
2.13%
Switzerland
2.02%
Germany
1.89%
Korea
1.49%
India
1.48%
Australia
1.30%
Netherlands
1.05%
Italy
0.91%
Spain
0.90%
China
0.68%
Sweden
0.65%
Saudi Arabia
0.52%
Norway
0.49%
Singapore
0.40%
Mexico
0.34%
Brazil
0.34%
Denmark
0.31%
South Africa
0.27%
Belgium
0.25%
Finland
0.18%
Poland
0.17%
United Arab Emirates
0.17%
Indonesia
0.15%
Israel
0.14%
Turkey
0.13%
Qatar
0.13%
Austria
0.10%
Chile
0.07%
Portugal
0.07%
Thailand
0.07%
Colombia
0.06%
New Zealand
0.04%
Malaysia
0.03%
Philippines
0.03%
Kuwait
0.03%
Egypt
0.03%
Ireland
<0.01%

Breakdown By Smart Score

20.51%Outperform1014.30%Outperform928.33%Outperform815.97%Neutral79.13%Neutral64.71%Neutral51.69%Neutral43.38%Underperform31.51%Underperform20.47%Underperform17
The weighted average smart score of the CRBN ETF is 7
10
20.51%
9
14.30%
8
28.33%
7
15.97%
6
9.13%
5
4.71%
4
1.69%
3
3.38%
2
1.51%
1
0.47%

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 970 different assets.
      What are the total assets of ETF CRBN?
      ETF CRBN’s total assets are 1.01B.
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