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FNCL Holdings Information

Compare
Holdings Count
388
Total Assets
2.39B
Top 10 Percentage
47.10%
Asset Class
Equity
Category
Sector
Region
North America
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388 Holdings as of Oct 28, 2025
388 Holdings as of Oct 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
9.75%
$233.12M
$839.66B
36.14%
11 Buy
6 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
7.63%
$182.43M
$1.04T
4.57%
1 Buy
1 Hold
0 Sell
Moderate Buy
Visa Inc.
6.87%
$164.14M
$668.34B
17.62%
19 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
5.65%
$135.13M
$511.61B
7.96%
16 Buy
4 Hold
0 Sell
Strong Buy
Bank of America
4.38%
$104.60M
$391.61B
24.96%
17 Buy
1 Hold
0 Sell
Strong Buy
Wells Fargo & Company
3.24%
$77.35M
$278.38B
31.48%
11 Buy
5 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
2.80%
$66.87M
$239.78B
51.05%
5 Buy
7 Hold
0 Sell
Moderate Buy
American Express Company
2.34%
$55.85M
$248.70B
30.70%
7 Buy
11 Hold
2 Sell
Hold
Morgan Stanley
2.30%
$54.90M
$263.73B
39.10%
5 Buy
7 Hold
0 Sell
Moderate Buy
Citigroup Inc
2.15%
$51.32M
$186.65B
56.73%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

95.87%Financial2.89%Technology0.66%Real Estate0.28%Industrials0.24%General0.04%Healthcare0.01%Consumer Cyclical<0.01%Communication Services95.87%Financial
Financial
95.87%
Technology
2.89%
Real Estate
0.66%
Industrials
0.28%
General
0.24%
Healthcare
0.04%
Consumer Cyclical
0.01%
Communication Services
<0.01%

Countries Breakdown

99.89%United States0.08%Canada0.03%United Kingdom99.89%United States
United States
99.89%
Canada
0.08%
United Kingdom
0.03%

Breakdown By Smart Score

11.82%Outperform108.51%Outperform924.27%Outperform833.10%Neutral78.33%Neutral65.60%Neutral54.42%Neutral42.05%Underperform31.12%Underperform20.77%Underperform17
The weighted average smart score of the FNCL ETF is 7
10
11.82%
9
8.51%
8
24.27%
7
33.10%
6
8.33%
5
5.60%
4
4.42%
3
2.05%
2
1.12%
1
0.77%

FNCL ETF FAQ

What are ETF FNCL’s top 3 holdings?
FNCL’s top 3 holdings are JPM, BRK.B, V.
    What is ETF FNCL’s holdings count?
    ETF FNCL’s is holdings 388 different assets.
      What are the total assets of ETF FNCL?
      ETF FNCL’s total assets are 2.39B.
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