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FBCG ETF Holdings Information

FBCG has a total of 220 holdings. The top 10 holdings account for 60.57%.
Compare
Holdings Count
220
Total Assets
3.66B
Top 10 Percentage
60.57%
Asset Class
Equity
Category
Size And Style
Region
Global
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220 Holdings as of Mar 28, 2025
220 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.60%
$472.65M
$2.72T
21.38%
39 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
10.21%
$416.21M
$3.36T
30.54%
17 Buy
11 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
9.52%
$388.22M
$2.13T
11.63%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
7.78%
$317.19M
$1.99T
2.25%
26 Buy
10 Hold
0 Sell
Moderate Buy
Microsoft
6.54%
$266.66M
$2.90T
-9.96%
32 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.85%
$197.54M
$1.53T
18.77%
44 Buy
3 Hold
1 Sell
Strong Buy
Marvell Technology Group
3.25%
$132.33M
$56.17B
-12.47%
29 Buy
2 Hold
0 Sell
Strong Buy
Netflix
2.68%
$109.05M
$417.80B
53.76%
30 Buy
10 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
2.32%
$94.59M
$778.93B
5.73%
18 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.83%
$74.59M
$878.53B
49.92%
14 Buy
11 Hold
12 Sell
Hold
Rows:
10

Sector Breakdown

43.15%Technology21.14%Consumer Cyclical17.95%Communication Services6.25%Healthcare4.44%Financial3.65%Industrials1.43%General0.99%Consumer Defensive0.50%Basic Materials0.33%Real Estate0.09%Energy0.07%Consumer Goods43.15%Technology
Technology
43.15%
Consumer Cyclical
21.14%
Communication Services
17.95%
Healthcare
6.25%
Financial
4.44%
Industrials
3.65%
General
1.43%
Consumer Defensive
0.99%
Basic Materials
0.50%
Real Estate
0.33%
Energy
0.09%
Consumer Goods
0.07%

Countries Breakdown

99.36%United States0.64%Canada99.36%United States
United States
99.36%
Canada
0.64%

Breakdown By Smart Score

19.71%Outperform1027.08%Outperform913.61%Outperform89.22%Neutral719.12%Neutral63.44%Neutral52.22%Neutral41.95%Underperform32.81%Underperform20.85%Underperform18
The weighted average smart score of the FBCG ETF is 8
10
19.71%
9
27.08%
8
13.61%
7
9.22%
6
19.12%
5
3.44%
4
2.22%
3
1.95%
2
2.81%
1
0.85%

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 220 different assets.
      What are the total assets of ETF FBCG?
      ETF FBCG’s total assets are 3.66B.
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