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FBCG Holdings Information

FBCG has a total of 225 holdings. The top 10 holdings account for 62.62%.
Holdings Count
225
Total Assets
2.66B
Top 10 Percentage
62.62%
Asset Class
Equity
Category
Size And Style
Region
Global
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225 Holdings as of Nov 22, 2024
225 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.38%
$287.66M
$3.48T
197.12%
40 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
11.71%
$251.70M
$3.47T
21.00%
24 Buy
8 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
8.57%
$184.23M
$2.07T
34.33%
44 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
8.38%
$180.23M
$3.10T
10.48%
26 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.33%
$136.11M
$2.03T
20.54%
27 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.74%
$123.40M
$1.41T
65.31%
40 Buy
3 Hold
1 Sell
Strong Buy
Eli Lilly And Company
3.12%
$67.14M
$710.10B
24.44%
17 Buy
1 Hold
0 Sell
Strong Buy
Netflix
2.41%
$51.84M
$383.77B
87.21%
24 Buy
10 Hold
2 Sell
Moderate Buy
NXP Semiconductors
1.50%
$32.19M
$57.54B
13.12%
15 Buy
5 Hold
1 Sell
Moderate Buy
Snap Inc
1.48%
$31.73M
$19.15B
-7.35%
7 Buy
20 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

46.46%Technology19.51%Consumer Cyclical16.33%Communication Services8.88%Healthcare3.45%Financial2.65%Industrials0.73%Consumer Defensive0.64%General0.52%Basic Materials0.52%Energy0.27%Real Estate0.03%Consumer Goods46.46%Technology
Technology
46.46%
Consumer Cyclical
19.51%
Communication Services
16.33%
Healthcare
8.88%
Financial
3.45%
Industrials
2.65%
Consumer Defensive
0.73%
General
0.64%
Basic Materials
0.52%
Energy
0.52%
Real Estate
0.27%
Consumer Goods
0.03%

Countries Breakdown

99.57%United States0.43%Canada99.57%United States
United States
99.57%
Canada
0.43%

Breakdown By Smart Score

22.69%Outperform1024.17%Outperform94.80%Outperform89.99%Neutral718.89%Neutral615.55%Neutral50.90%Neutral41.58%Underperform31.18%Underperform20.25%Underperform18
The weighted average smart score of the FBCG ETF is 8
10
22.69%
9
24.17%
8
4.80%
7
9.99%
6
18.89%
5
15.55%
4
0.90%
3
1.58%
2
1.18%
1
0.25%

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 2.66B.
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