tiprankstipranks
Trending News
More News >
Advertisement

FCPI Holdings Information

Compare
Holdings Count
103
Total Assets
244.73M
Top 10 Percentage
37.19%
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
103 Holdings as of Nov 07, 2025
103 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.41%
$15.54M
$4.57T
27.45%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.69%
$13.79M
$3.97T
18.29%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
5.18%
$12.55M
$3.69T
17.58%
34 Buy
0 Hold
0 Sell
Strong Buy
Newmont Mining
4.53%
$10.98M
$91.00B
85.15%
12 Buy
3 Hold
0 Sell
Strong Buy
Cf Industries Holdings, Inc.
2.91%
$7.06M
$12.79B
-2.01%
3 Buy
8 Hold
1 Sell
Hold
Cnx Resources
2.83%
$6.85M
$4.74B
-7.94%
0 Buy
8 Hold
3 Sell
Moderate Sell
Simon Property Group
2.48%
$6.01M
$59.94B
2.56%
4 Buy
8 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.47%
$5.98M
$1.65T
90.28%
28 Buy
2 Hold
0 Sell
Strong Buy
Antero Midstream Corp
2.35%
$5.70M
$8.44B
15.36%
0 Buy
2 Hold
1 Sell
Moderate Sell
Alphabet Inc. Class A
2.33%
$5.65M
$3.37T
56.34%
30 Buy
7 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.89%Technology15.59%Healthcare8.82%Financial8.72%Consumer Defensive7.47%Energy7.46%Basic Materials4.99%Communication Services4.52%Real Estate4.42%Utilities4.28%Consumer Cyclical2.85%Industrials30.89%Technology
Technology
30.89%
Healthcare
15.59%
Financial
8.82%
Consumer Defensive
8.72%
Energy
7.47%
Basic Materials
7.46%
Communication Services
4.99%
Real Estate
4.52%
Utilities
4.42%
Consumer Cyclical
4.28%
Industrials
2.85%

Countries Breakdown

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

Breakdown By Smart Score

8.55%Outperform1019.48%Outperform928.15%Outperform819.86%Neutral711.11%Neutral65.01%Neutral50.90%Neutral42.65%Underperform33.70%Underperform20.58%Underperform17
The weighted average smart score of the FCPI ETF is 7
10
8.55%
9
19.48%
8
28.15%
7
19.86%
6
11.11%
5
5.01%
4
0.90%
3
2.65%
2
3.70%
1
0.58%

FCPI ETF FAQ

What are ETF FCPI’s top 3 holdings?
FCPI’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF FCPI’s holdings count?
    ETF FCPI’s is holdings 103 different assets.
      What are the total assets of ETF FCPI?
      ETF FCPI’s total assets are 244.73M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement