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CRBN Holdings Information

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Last updated: September 7, 2026

Holdings Count
1,037
Total Assets
1.19B
Top 10 Percentage
24.73%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

1,037 Holdings as of Sep 07, 2026
1,037 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.10%$60.45M$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
4.55%$53.92M$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
3.40%$40.30M$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.43%$28.75M$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.01%$23.86M$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.86%$22.01M
Broadcom Inc.
1.55%$18.41M$1.70T6.87%
25 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.38%$16.38M$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.30%$15.39M$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
Micron Technology
1.13%$13.39M$1.15T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.33%Technology21.49%General15.73%Financial7.44%Healthcare6.86%Consumer Cyclical5.47%Industrials4.76%Communication Services3.86%Consumer Defensive2.62%Basic Materials2.36%Energy1.82%Real Estate1.24%Utilities0.02%Consumer Goods26.33%Technology
Technology
26.33%
General
21.49%
Financial
15.73%
Healthcare
7.44%
Consumer Cyclical
6.86%
Industrials
5.47%
Communication Services
4.76%
Consumer Defensive
3.86%
Basic Materials
2.62%
Energy
2.36%
Real Estate
1.82%
Utilities
1.24%
Consumer Goods
0.02%

Countries Breakdown

64.15%United States5.38%Japan3.59%Taiwan3.38%Canada2.56%Korea2.44%Hong Kong2.29%United Kingdom2.02%Switzerland1.70%France1.66%Germany1.16%Netherlands1.14%Australia1.12%India0.86%Spain0.85%Italy0.63%Sweden0.61%China0.56%Singapore0.52%Norway0.50%Saudi Arabia0.37%Brazil0.31%Finland0.30%Mexico0.28%Denmark0.24%South Africa0.22%Belgium0.21%Israel0.17%Poland0.12%Austria0.11%Portugal0.09%United Arab Emirates0.09%Chile0.06%Colombia0.06%Thailand0.06%Turkey0.06%Malaysia0.04%Indonesia0.03%Kuwait0.03%Philippines0.02%Ireland0.02%Greece<0.01%Qatar<0.01%New Zealand64.15%United States
United States
64.15%
Japan
5.38%
Taiwan
3.59%
Canada
3.38%
Korea
2.56%
Hong Kong
2.44%
United Kingdom
2.29%
Switzerland
2.02%
France
1.70%
Germany
1.66%
Netherlands
1.16%
Australia
1.14%
India
1.12%
Spain
0.86%
Italy
0.85%
Sweden
0.63%
China
0.61%
Singapore
0.56%
Norway
0.52%
Saudi Arabia
0.50%
Brazil
0.37%
Finland
0.31%
Mexico
0.30%
Denmark
0.28%
South Africa
0.24%
Belgium
0.22%
Israel
0.21%
Poland
0.17%
Austria
0.12%
Portugal
0.11%
United Arab Emirates
0.09%
Chile
0.09%
Colombia
0.06%
Thailand
0.06%
Turkey
0.06%
Malaysia
0.06%
Indonesia
0.04%
Kuwait
0.03%
Philippines
0.03%
Ireland
0.02%
Greece
0.02%
Qatar
<0.01%
New Zealand
<0.01%

Breakdown By Smart Score

20.26%Outperform1020.83%Outperform915.81%Outperform826.05%Neutral76.93%Neutral63.42%Neutral52.66%Neutral43.18%Underperform30.78%Underperform20.08%Underperform17
The weighted average smart score of the CRBN ETF is 7
10
20.26%
9
20.83%
8
15.81%
7
26.05%
6
6.93%
5
3.42%
4
2.66%
3
3.18%
2
0.78%
1
0.08%

CRBN ETF News

CRBN ETF FAQ

What are ETF CRBN’s top 3 holdings?
CRBN’s top 3 holdings are NVDA, AAPL, MSFT.
    What is CRBN’s holding count?
    ETF CRBN’s is holdings 1,037 different assets.
      What are the total assets of ETF CRBN?
      ETF CRBN’s total assets are 1.19B.
        What sector is CRBN most exposed to?
        CRBN is most exposed to 26.33% Technology of its holdings.
          How concentrated is CRBN?
          CRBN’s top 10 holdings represent 24.73% of the fund.
            What is CRBN’s average Smart Score?
            The weighted average Smart Score of CRBN is 7.
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