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FBCG Holdings Information

FBCG has a total of 236 holdings. The top 10 holdings account for 61.89%.
Holdings Count
236
Total Assets
3.94B
Top 10 Percentage
61.89%
Asset Class
Equity
Category
Size And Style
Region
Global
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236 Holdings as of Jan 09, 2025
236 Holdings as of Jan 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.86%
$378.07M
$3.43T
155.57%
37 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
11.10%
$302.78M
$3.67T
30.77%
19 Buy
7 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
8.88%
$242.29M
$2.34T
43.14%
47 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
7.68%
$209.44M
$3.16T
10.38%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.01%
$163.87M
$2.38T
36.51%
24 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.62%
$126.11M
$1.54T
65.21%
40 Buy
3 Hold
1 Sell
Strong Buy
Marvell Technology Group
3.16%
$86.25M
$102.30B
79.49%
26 Buy
2 Hold
0 Sell
Strong Buy
Netflix
2.60%
$70.87M
$374.03B
77.76%
22 Buy
10 Hold
2 Sell
Moderate Buy
Eli Lilly And Company
2.48%
$67.62M
$747.32B
23.83%
15 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.51%
$41.15M
$1.27T
73.81%
13 Buy
12 Hold
9 Sell
Hold
Rows:
10

Sector Breakdown

48.02%Technology19.38%Consumer Cyclical15.67%Communication Services6.94%Healthcare4.14%Financial3.04%Industrials1.21%General0.67%Consumer Defensive0.38%Basic Materials0.31%Real Estate0.18%Energy0.04%Consumer Goods48.02%Technology
Technology
48.02%
Consumer Cyclical
19.38%
Communication Services
15.67%
Healthcare
6.94%
Financial
4.14%
Industrials
3.04%
General
1.21%
Consumer Defensive
0.67%
Basic Materials
0.38%
Real Estate
0.31%
Energy
0.18%
Consumer Goods
0.04%

Countries Breakdown

99.56%United States0.44%Canada99.56%United States
United States
99.56%
Canada
0.44%

Breakdown By Smart Score

39.43%Outperform1015.73%Outperform914.59%Outperform85.32%Neutral78.06%Neutral62.67%Neutral513.02%Neutral41.00%Underperform30.14%Underperform20.03%Underperform18
The weighted average smart score of the FBCG ETF is 8
10
39.43%
9
15.73%
8
14.59%
7
5.32%
6
8.06%
5
2.67%
4
13.02%
3
1.00%
2
0.14%
1
0.03%

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 236 different assets.
      What are the total assets of ETF FBCG?
      ETF FBCG’s total assets are 3.94B.
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