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FBCG Holdings Information

FBCG has a total of 206 holdings. The top 10 holdings account for 61.32%.
Holdings Count
206
Total Assets
1.84B
Top 10 Percentage
61.32%
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
206 Holdings as of Jun 13, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.11%
$182.55M
$3.08T
191.30%
37 Buy
3 Hold
0 Sell
Strong Buy
premium
Microsoft
9.73%
$135.56M
$3.28T
31.77%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
9.55%
$133.07M
$1.94T
45.41%
42 Buy
0 Hold
0 Sell
Strong Buy
premium
Apple Inc
7.66%
$106.62M
$3.27T
17.08%
23 Buy
11 Hold
1 Sell
Moderate Buy
premium
Alphabet Inc. Class A
7.16%
$99.76M
$2.21T
41.80%
32 Buy
5 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
4.62%
$64.33M
$1.29T
84.61%
37 Buy
3 Hold
2 Sell
Strong Buy
premium
Eli Lilly And Company
3.01%
$41.96M
$824.29B
98.77%
16 Buy
3 Hold
0 Sell
Strong Buy
premium
Netflix
2.24%
$31.13M
$280.15B
48.18%
23 Buy
12 Hold
1 Sell
Moderate Buy
premium
Snap Inc
2.20%
$30.60M
$26.04B
52.29%
8 Buy
18 Hold
2 Sell
Hold
premium
Uber Technologies
2.04%
$28.37M
$152.85B
77.25%
30 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

44.42%Technology20.83%Consumer Cyclical16.78%Communication Services8.85%Healthcare2.94%Financial2.11%Industrials1.76%Consumer Defensive1.40%Energy0.67%General0.14%Real Estate0.11%Basic Materials44.42%Technology
Technology
44.42%
Consumer Cyclical
20.83%
Communication Services
16.78%
Healthcare
8.85%
Financial
2.94%
Industrials
2.11%
Consumer Defensive
1.76%
Energy
1.40%
General
0.67%
Real Estate
0.14%
Basic Materials
0.11%

Countries Breakdown

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

Breakdown By Smart Score

25.54%Outperform1020.81%Outperform925.66%Outperform814.08%Neutral75.06%Neutral61.81%Neutral52.92%Neutral41.57%Underperform32.21%Underperform20.35%Underperform18
The weighted average smart score of the FBCG ETF is 8
10
25.54%
9
20.81%
8
25.66%
7
14.08%
6
5.06%
5
1.81%
4
2.92%
3
1.57%
2
2.21%
1
0.35%

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 206 different assets.
      What are the total assets of ETF FBCG?
      ETF FBCG’s total assets are 1.84B.
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