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FB ETF Holdings Information

Compare
Holdings Count
503
Total Assets
4.15M
Top 10 Percentage
42.26%
Asset Class
Equity
Category
Size And Style
Region
North America
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
503 Holdings as of Sep 24, 2025
503 Holdings as of Sep 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
8.05%
$332.51K
Nvidia Corporation
7.00%
$289.17K
$4.30T
43.28%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
6.17%
$254.56K
$3.79T
18.06%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.08%
$251.05K
$3.74T
11.46%
18 Buy
14 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.47%
$143.14K
$2.35T
14.38%
44 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.65%
$109.54K
$1.91T
33.84%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.60%
$107.22K
$1.60T
93.32%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.33%
$96.38K
$2.99T
53.04%
30 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
2.02%
$83.24K
$1.47T
72.28%
15 Buy
12 Hold
8 Sell
Hold
Alphabet Inc. Class C
1.88%
$77.57K
$2.99T
52.05%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.42%Technology13.20%Financial10.68%Consumer Cyclical10.67%Communication Services8.77%Healthcare7.11%Industrials4.93%Consumer Defensive2.94%Energy2.33%Utilities1.92%Real Estate1.60%Basic Materials0.32%General0.12%Services35.42%Technology
Technology
35.42%
Financial
13.20%
Consumer Cyclical
10.68%
Communication Services
10.67%
Healthcare
8.77%
Industrials
7.11%
Consumer Defensive
4.93%
Energy
2.94%
Utilities
2.33%
Real Estate
1.92%
Basic Materials
1.60%
General
0.32%
Services
0.12%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

23.10%Outperform1020.61%Outperform916.31%Outperform819.43%Neutral78.21%Neutral66.17%Neutral53.49%Neutral41.10%Underperform31.36%Underperform20.20%Underperform18
The weighted average smart score of the FB ETF is 8
10
23.10%
9
20.61%
8
16.31%
7
19.43%
6
8.21%
5
6.17%
4
3.49%
3
1.10%
2
1.36%
1
0.20%

FB ETF FAQ

What are ETF FB’s top 3 holdings?
FB’s top 3 holdings are USD_CASH, NVDA, MSFT.
    What is ETF FB’s holdings count?
    ETF FB’s is holdings 503 different assets.
      What are the total assets of ETF FB?
      ETF FB’s total assets are 4.15M.
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