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FBCG ETF Holdings Information

FBCG has a total of 198 holdings. The top 10 holdings account for 61.30%.
Compare
Holdings Count
198
Total Assets
4.77B
Top 10 Percentage
61.30%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
198 Holdings as of Sep 10, 2025
198 Holdings as of Sep 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
16.44%
$762.08M
$4.31T
48.84%
36 Buy
2 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
8.64%
$400.32M
$2.46T
22.97%
44 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
8.37%
$388.15M
$3.72T
17.18%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.74%
$358.51M
$3.37T
3.26%
14 Buy
15 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
5.50%
$255.01M
$1.89T
42.86%
41 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.94%
$228.97M
$2.91T
55.39%
28 Buy
9 Hold
0 Sell
Strong Buy
Netflix
2.99%
$138.52M
$530.18B
75.23%
24 Buy
11 Hold
1 Sell
Moderate Buy
Broadcom Inc.
2.74%
$127.22M
$1.74T
118.54%
26 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.07%
$96.01M
$715.79B
-19.12%
16 Buy
4 Hold
0 Sell
Strong Buy
Marvell Technology Group
1.87%
$86.57M
$57.85B
-9.69%
26 Buy
7 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

46.42%Technology18.17%Consumer Cyclical17.41%Communication Services5.40%Healthcare4.08%Financial3.44%Industrials1.85%Consumer Defensive1.66%General0.70%Basic Materials0.44%Real Estate0.26%Utilities0.17%Energy46.42%Technology
Technology
46.42%
Consumer Cyclical
18.17%
Communication Services
17.41%
Healthcare
5.40%
Financial
4.08%
Industrials
3.44%
Consumer Defensive
1.85%
General
1.66%
Basic Materials
0.70%
Real Estate
0.44%
Utilities
0.26%
Energy
0.17%

Countries Breakdown

99.34%United States0.66%Canada99.34%United States
United States
99.34%
Canada
0.66%

Breakdown By Smart Score

17.61%Outperform1039.35%Outperform910.92%Outperform86.78%Neutral716.15%Neutral62.45%Neutral52.86%Neutral42.48%Underperform31.40%Underperform28
The weighted average smart score of the FBCG ETF is 8
10
17.61%
9
39.35%
8
10.92%
7
6.78%
6
16.15%
5
2.45%
4
2.86%
3
2.48%
2
1.40%
1
0.00%

FBCG ETF FAQ

What are ETF FBCG’s top 3 holdings?
FBCG’s top 3 holdings are NVDA, AMZN, MSFT.
    What is ETF FBCG’s holdings count?
    ETF FBCG’s is holdings 198 different assets.
      What are the total assets of ETF FBCG?
      ETF FBCG’s total assets are 4.77B.
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