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FBCG Holdings Information

FBCG has a total of 208 holdings. The top 10 holdings account for 62.00%.
Holdings Count
208
Total Assets
2.00B
Top 10 Percentage
62.00%
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
208 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.73%
$244.54M
$2.90T
166.21%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Microsoft
9.35%
$155.15M
$3.25T
28.15%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
8.79%
$145.91M
$1.91T
40.87%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Apple Inc
8.10%
$134.47M
$3.44T
17.48%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Alphabet Inc. Class A
7.11%
$118.00M
$2.21T
48.20%
33 Buy
6 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
5.05%
$83.89M
$1.21T
62.36%
39 Buy
3 Hold
2 Sell
Strong Buy
premium
Eli Lilly And Company
2.93%
$48.60M
$814.94B
86.97%
17 Buy
4 Hold
0 Sell
Strong Buy
premium
Netflix
2.37%
$39.39M
$272.91B
48.15%
24 Buy
12 Hold
1 Sell
Moderate Buy
premium
Snap Inc
1.84%
$30.54M
$23.63B
13.03%
8 Buy
19 Hold
2 Sell
Hold
premium
Uber Technologies
1.73%
$28.71M
$140.65B
42.52%
30 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

44.94%Technology19.99%Consumer Cyclical16.94%Communication Services8.92%Healthcare3.10%Financial2.13%Industrials1.66%Consumer Defensive1.28%Energy0.56%General0.18%Real Estate0.16%Basic Materials0.15%Utilities44.94%Technology
Technology
44.94%
Consumer Cyclical
19.99%
Communication Services
16.94%
Healthcare
8.92%
Financial
3.10%
Industrials
2.13%
Consumer Defensive
1.66%
Energy
1.28%
General
0.56%
Real Estate
0.18%
Basic Materials
0.16%
Utilities
0.15%

Countries Breakdown

99.55%United States0.45%Canada99.55%United States
United States
99.55%
Canada
0.45%

Breakdown By Smart Score

16.08%Outperform1022.98%Outperform919.53%Outperform828.78%Neutral75.62%Neutral62.16%Neutral53.78%Neutral40.63%Underperform30.38%Underperform20.06%Underperform18
The weighted average smart score of the FBCG ETF is 8
10
16.08%
9
22.98%
8
19.53%
7
28.78%
6
5.62%
5
2.16%
4
3.78%
3
0.63%
2
0.38%
1
0.06%

FBCG ETF FAQ

What are ETF FBCG’s top 3 holdings?
FBCG’s top 3 holdings are NVDA, MSFT, AMZN.
    What is ETF FBCG’s holdings count?
    ETF FBCG’s is holdings 208 different assets.
      What are the total assets of ETF FBCG?
      ETF FBCG’s total assets are 2.00B.
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