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FBCG Holdings Information

FBCG has a total of 236 holdings. The top 10 holdings account for 61.89%.
Holdings Count
236
Total Assets
3.98B
Top 10 Percentage
61.89%
Asset Class
Equity
Category
Size And Style
Region
Global
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236 Holdings as of Jan 16, 2025
236 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.86%
$378.07M
$3.27T
133.89%
36 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
11.10%
$302.78M
$3.43T
21.01%
19 Buy
7 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
8.88%
$242.29M
$2.32T
43.75%
48 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
7.68%
$209.44M
$3.16T
7.80%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.01%
$163.87M
$2.37T
34.45%
24 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.62%
$126.11M
$1.54T
62.52%
40 Buy
3 Hold
1 Sell
Strong Buy
Marvell Technology Group
3.16%
$86.25M
$101.74B
72.38%
26 Buy
2 Hold
0 Sell
Strong Buy
Netflix
2.60%
$70.87M
$360.08B
73.57%
21 Buy
7 Hold
2 Sell
Moderate Buy
Eli Lilly And Company
2.48%
$67.62M
$719.20B
21.54%
15 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.51%
$41.15M
$1.33T
95.31%
13 Buy
12 Hold
9 Sell
Hold
Rows:
10

Sector Breakdown

48.02%Technology19.38%Consumer Cyclical15.67%Communication Services6.94%Healthcare4.14%Financial3.04%Industrials1.21%General0.67%Consumer Defensive0.38%Basic Materials0.31%Real Estate0.18%Energy0.04%Consumer Goods48.02%Technology
Technology
48.02%
Consumer Cyclical
19.38%
Communication Services
15.67%
Healthcare
6.94%
Financial
4.14%
Industrials
3.04%
General
1.21%
Consumer Defensive
0.67%
Basic Materials
0.38%
Real Estate
0.31%
Energy
0.18%
Consumer Goods
0.04%

Countries Breakdown

99.56%United States0.44%Canada99.56%United States
United States
99.56%
Canada
0.44%

Breakdown By Smart Score

23.91%Outperform1024.82%Outperform915.76%Outperform810.47%Neutral77.79%Neutral64.17%Neutral512.34%Neutral40.29%Underperform30.47%Underperform28
The weighted average smart score of the FBCG ETF is 8
10
23.91%
9
24.82%
8
15.76%
7
10.47%
6
7.79%
5
4.17%
4
12.34%
3
0.29%
2
0.47%
1
0.00%

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 236 different assets.
      What are the total assets of ETF FBCG?
      ETF FBCG’s total assets are 3.98B.
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