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FNCL ETF Holdings Information

FNCL has a total of 405 holdings. The top 10 holdings account for 45.22%.
Compare
Holdings Count
405
Total Assets
2.15B
Top 10 Percentage
45.22%
Asset Class
Equity
Category
Sector
Region
North America
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405 Holdings as of Mar 10, 2025
405 Holdings as of Mar 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
8.67%
$186.39M
$649.31B
23.33%
12 Buy
6 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
8.39%
$180.22M
$1.07T
22.81%
1 Buy
0 Hold
0 Sell
Moderate Buy
Visa Inc.
7.59%
$163.21M
$667.11B
21.71%
25 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
5.70%
$122.43M
$489.70B
14.49%
26 Buy
2 Hold
0 Sell
Strong Buy
Bank of America
3.61%
$77.51M
$302.89B
10.98%
18 Buy
3 Hold
0 Sell
Strong Buy
Wells Fargo & Company
2.97%
$63.88M
$219.59B
16.97%
11 Buy
7 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
2.24%
$48.13M
$165.90B
37.68%
11 Buy
4 Hold
0 Sell
Moderate Buy
The Progressive Corporation
2.08%
$44.78M
$163.37B
41.65%
12 Buy
2 Hold
0 Sell
Strong Buy
S&P Global
2.00%
$43.07M
$150.33B
14.46%
14 Buy
0 Hold
0 Sell
Strong Buy
American Express Company
1.96%
$42.09M
$183.59B
18.68%
9 Buy
12 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

94.48%Financial4.07%Technology0.80%Real Estate0.37%Industrials0.23%General0.04%Healthcare0.01%Consumer Cyclical<0.01%Communication Services94.48%Financial
Financial
94.48%
Technology
4.07%
Real Estate
0.80%
Industrials
0.37%
General
0.23%
Healthcare
0.04%
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

6.82%Outperform1016.03%Outperform915.60%Outperform810.52%Neutral719.91%Neutral617.14%Neutral57.90%Neutral43.60%Underperform31.91%Underperform20.57%Underperform17
The weighted average smart score of the FNCL ETF is 7
10
6.82%
9
16.03%
8
15.60%
7
10.52%
6
19.91%
5
17.14%
4
7.90%
3
3.60%
2
1.91%
1
0.57%

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 405 different assets.
      What are the total assets of ETF FNCL?
      ETF FNCL’s total assets are 2.15B.
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