FBCG ETF Holdings Information

FBCG has a total of 225 holdings. The top 10 holdings account for 59.69%.
Compare
Holdings Count
225
Total Assets
3.35B
Top 10 Percentage
59.69%
Asset Class
Equity
Category
Size And Style
Region
Global
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225 Holdings as of Apr 04, 2025
225 Holdings as of Apr 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.54%
$498.20M
$2.30T
7.16%
37 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
10.96%
$435.51M
$2.83T
11.09%
17 Buy
11 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
8.93%
$354.75M
$1.81T
-7.60%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.12%
$243.36M
$1.79T
-4.52%
26 Buy
10 Hold
0 Sell
Moderate Buy
Microsoft
6.01%
$238.93M
$2.68T
-15.43%
32 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.26%
$209.15M
$1.28T
-4.29%
43 Buy
3 Hold
1 Sell
Strong Buy
Eli Lilly And Company
2.84%
$112.88M
$699.82B
-5.87%
18 Buy
1 Hold
0 Sell
Strong Buy
Netflix
2.80%
$111.43M
$366.10B
34.53%
30 Buy
10 Hold
1 Sell
Moderate Buy
Marvell Technology Group
2.73%
$108.42M
$42.81B
-31.96%
29 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.49%
$59.29M
$770.13B
45.20%
16 Buy
11 Hold
12 Sell
Hold
Rows:
10

Sector Breakdown

44.67%Technology20.47%Consumer Cyclical16.91%Communication Services6.81%Healthcare4.39%Financial3.13%Industrials1.31%General1.29%Consumer Defensive0.45%Basic Materials0.42%Real Estate0.09%Energy0.07%Consumer Goods44.67%Technology
Technology
44.67%
Consumer Cyclical
20.47%
Communication Services
16.91%
Healthcare
6.81%
Financial
4.39%
Industrials
3.13%
General
1.31%
Consumer Defensive
1.29%
Basic Materials
0.45%
Real Estate
0.42%
Energy
0.09%
Consumer Goods
0.07%

Countries Breakdown

99.39%United States0.61%Canada99.39%United States
United States
99.39%
Canada
0.61%

Breakdown By Smart Score

18.11%Outperform1030.18%Outperform915.47%Outperform85.52%Neutral76.08%Neutral66.24%Neutral513.74%Neutral40.85%Underperform31.46%Underperform22.34%Underperform17
The weighted average smart score of the FBCG ETF is 7
10
18.11%
9
30.18%
8
15.47%
7
5.52%
6
6.08%
5
6.24%
4
13.74%
3
0.85%
2
1.46%
1
2.34%

FBCG ETF FAQ

What are ETF FBCG’s top 3 holdings?
FBCG’s top 3 holdings are NVDA, AAPL, AMZN.
    What is ETF FBCG’s holdings count?
    ETF FBCG’s is holdings 225 different assets.
      What are the total assets of ETF FBCG?
      ETF FBCG’s total assets are 3.35B.
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