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FBCG Holdings Information

Compare
Holdings Count
189
Total Assets
6.64B
Top 10 Percentage
61.37%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

189 Holdings as of May 21, 2026
189 Holdings as of May 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.42%
$804.63M
$5.31T
64.01%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
10.28%
$536.48M
$4.48T
58.15%
18 Buy
10 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
7.79%
$406.85M
$4.67T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.64%
$398.63M
$2.89T
32.50%
45 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.37%
$280.18M
$3.11T
-7.02%
33 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.17%
$217.48M
$1.54T
-2.68%
31 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.34%
$174.38M
$1.96T
81.07%
26 Buy
4 Hold
0 Sell
Strong Buy
Netflix
2.64%
$137.58M
$376.02B
-25.26%
26 Buy
8 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.55%
$133.03M
$980.96B
49.22%
20 Buy
2 Hold
1 Sell
Strong Buy
Marvell Technology Group
2.19%
$114.26M
$166.96B
223.50%
23 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.18%Technology17.29%Consumer Cyclical16.62%Communication Services6.66%Healthcare5.75%Industrials2.17%Financial1.25%Consumer Defensive0.67%Real Estate0.53%Basic Materials0.47%Utilities0.41%Energy<0.01%General48.18%Technology
Technology
48.18%
Consumer Cyclical
17.29%
Communication Services
16.62%
Healthcare
6.66%
Industrials
5.75%
Financial
2.17%
Consumer Defensive
1.25%
Real Estate
0.67%
Basic Materials
0.53%
Utilities
0.47%
Energy
0.41%
General
<0.01%

Countries Breakdown

99.16%United States0.84%Canada99.16%United States
United States
99.16%
Canada
0.84%

Breakdown By Smart Score

30.05%Outperform1017.80%Outperform922.12%Outperform813.16%Neutral74.97%Neutral66.13%Neutral52.35%Neutral40.61%Underperform32.45%Underperform20.36%Underperform18
The weighted average smart score of the FBCG ETF is 8
10
30.05%
9
17.80%
8
22.12%
7
13.16%
6
4.97%
5
6.13%
4
2.35%
3
0.61%
2
2.45%
1
0.36%

FBCG ETF News

FBCG ETF FAQ

What are ETF FBCG’s top 3 holdings?
FBCG’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is ETF FBCG’s holdings count?
    ETF FBCG’s is holdings 189 different assets.
      What are the total assets of ETF FBCG?
      ETF FBCG’s total assets are 6.64B.
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