CRBN Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 1,035
- Total Assets
- 1.18B
- Top 10 Percentage
- 24.52%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,035 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.06% | $59.90M | ― | $5.07T | 29.12% | Moderate Buy | $339.37 | ||
| NVDANvidia Corporation | 4.94% | $58.57M | ― | $5.25T | 13.81% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 3.70% | $43.86M | ― | $3.95T | -0.04% | Strong Buy | $611.85 | ||
| AMZNAmazon.Com, Inc. | 2.43% | $28.83M | ― | $2.73T | 11.51% | Strong Buy | $331.54 | ||
| GOOGLAlphabet Inc. Class A | 1.95% | $23.09M | ― | $3.90T | 19.06% | Strong Buy | $427.68 | ||
| AVGOBroadcom Inc. | 1.52% | $18.04M | ― | $1.63T | -5.45% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 1.34% | $15.88M | ― | $3.90T | 17.37% | Strong Buy | $428 | ||
| METAMeta Platforms, Inc. | 1.34% | $15.86M | ― | $1.59T | -17.40% | Strong Buy | $852.5 | ||
| TSLATesla, Inc. | 1.18% | $13.97M | ― | $1.61T | -9.94% | Moderate Buy | $409.49 | ||
| MUMicron Technology | 1.06% | $12.50M | ― | $1.05T | 321.97% | Strong Buy | $1,621.67 |
Sector Breakdown
- Technology25.43%
- General16.59%
- Financial15.24%
- Healthcare8.35%
- Communication Services7.73%
- Consumer Cyclical7.32%
- Industrials6.32%
- Consumer Defensive4.26%
- Energy2.85%
- Basic Materials2.51%
- Real Estate1.97%
- Utilities1.43%
Countries Breakdown
- United States70.91%
- Japan5.58%
- Canada3.54%
- United Kingdom2.36%
- Hong Kong2.35%
- Switzerland2.18%
- Korea2.14%
- Germany1.72%
- France1.65%
- Australia1.25%
- Netherlands1.16%
- India1.15%
- Italy0.87%
- Spain0.86%
- Sweden0.66%
- Singapore0.56%
- Mexico0.32%
- Brazil0.29%
- Israel0.22%
- Poland0.17%
- Turkey0.05%
- New Zealand<0.01%
Breakdown By Smart Score
The weighted average smart score of the CRBN ETF is 6
- 1025.32%
- 916.13%
- 824.42%
- 717.30%
- 66.67%
- 53.58%
- 44.63%
- 30.85%
- 20.95%
- 10.15%
CRBN ETF News
CRBN ETF FAQ
What are ETF CRBN’s top 3 holdings?
CRBN’s top 3 holdings are AAPL, NVDA, MSFT.
What is CRBN’s holding count?
CRBN holds 1,035 assets.
What are the total assets of ETF CRBN?
CRBN’s total assets are $1.18B.
What sector is CRBN most exposed to?
CRBN’s largest sector exposure is Technology (25.43%).
How concentrated is CRBN?
CRBN’s top 10 holdings represent 24.52% of the fund.
What is CRBN’s average Smart Score?
The weighted average Smart Score of CRBN is 6.