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FNCL ETF Holdings Information

FNCL has a total of 402 holdings. The top 10 holdings account for 46.36%.
Compare
Holdings Count
402
Total Assets
2.11B
Top 10 Percentage
46.36%
Asset Class
Equity
Category
Sector
Region
North America
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402 Holdings as of May 02, 2025
402 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
9.09%
$191.71M
$1.16T
34.66%
2 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
8.95%
$188.83M
$701.75B
32.54%
11 Buy
6 Hold
0 Sell
Moderate Buy
Visa Inc.
7.63%
$160.88M
$674.33B
29.46%
22 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
5.77%
$121.73M
$507.97B
26.11%
17 Buy
2 Hold
0 Sell
Strong Buy
Bank of America
3.54%
$74.76M
$309.33B
10.26%
15 Buy
3 Hold
0 Sell
Strong Buy
Wells Fargo & Company
3.04%
$64.12M
$240.16B
23.12%
11 Buy
2 Hold
0 Sell
Strong Buy
Goldman Sachs Group
2.24%
$47.32M
$175.94B
29.19%
7 Buy
7 Hold
0 Sell
Moderate Buy
The Progressive Corporation
2.10%
$44.20M
$165.79B
35.50%
13 Buy
4 Hold
0 Sell
Strong Buy
S&P Global
2.04%
$43.00M
$155.38B
19.15%
15 Buy
0 Hold
0 Sell
Strong Buy
American Express Company
1.95%
$41.07M
$193.96B
19.97%
9 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

94.84%Financial3.83%Technology0.72%Real Estate0.29%Industrials0.28%General0.03%Healthcare0.01%Consumer Cyclical<0.01%Communication Services94.84%Financial
Financial
94.84%
Technology
3.83%
Real Estate
0.72%
Industrials
0.29%
General
0.28%
Healthcare
0.03%
Consumer Cyclical
0.01%
Communication Services
<0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

21.60%Outperform1013.21%Outperform97.89%Outperform811.22%Neutral720.99%Neutral612.15%Neutral55.57%Neutral42.37%Underperform32.57%Underperform22.43%Underperform17
The weighted average smart score of the FNCL ETF is 7
10
21.60%
9
13.21%
8
7.89%
7
11.22%
6
20.99%
5
12.15%
4
5.57%
3
2.37%
2
2.57%
1
2.43%

FNCL ETF FAQ

What are ETF FNCL’s top 3 holdings?
FNCL’s top 3 holdings are BRK.B, JPM, V.
    What is ETF FNCL’s holdings count?
    ETF FNCL’s is holdings 402 different assets.
      What are the total assets of ETF FNCL?
      ETF FNCL’s total assets are 2.11B.
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