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FBCG ETF Holdings Information

Compare
Holdings Count
193
Total Assets
5.08B
Top 10 Percentage
60.91%
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
193 Holdings as of Oct 10, 2025
193 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.96%
$739.09M
$4.45T
35.88%
35 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
8.58%
$397.17M
$3.64T
7.79%
19 Buy
13 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
8.38%
$388.03M
$2.31T
14.59%
43 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
7.95%
$368.19M
$3.80T
22.73%
33 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.36%
$248.17M
$2.87T
44.92%
29 Buy
8 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.27%
$244.23M
$1.77T
19.55%
40 Buy
6 Hold
0 Sell
Strong Buy
Netflix
3.08%
$142.44M
$518.44B
68.80%
27 Buy
9 Hold
1 Sell
Moderate Buy
Broadcom Inc.
2.77%
$128.47M
$1.53T
78.88%
26 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.00%
$92.58M
$788.86B
-10.57%
17 Buy
4 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
1.56%
$72.21M
$192.77B
287.68%
15 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

46.56%Technology18.60%Consumer Cyclical17.79%Communication Services5.29%Healthcare4.23%Financial4.11%Industrials1.94%Consumer Defensive0.62%Basic Materials0.44%Real Estate0.27%Utilities0.14%Energy46.56%Technology
Technology
46.56%
Consumer Cyclical
18.60%
Communication Services
17.79%
Healthcare
5.29%
Financial
4.23%
Industrials
4.11%
Consumer Defensive
1.94%
Basic Materials
0.62%
Real Estate
0.44%
Utilities
0.27%
Energy
0.14%

Countries Breakdown

99.24%United States0.76%Canada99.24%United States
United States
99.24%
Canada
0.76%

Breakdown By Smart Score

25.27%Outperform1034.24%Outperform96.48%Outperform85.66%Neutral717.46%Neutral63.78%Neutral52.99%Neutral42.26%Underperform31.23%Underperform20.61%Underperform18
The weighted average smart score of the FBCG ETF is 8
10
25.27%
9
34.24%
8
6.48%
7
5.66%
6
17.46%
5
3.78%
4
2.99%
3
2.26%
2
1.23%
1
0.61%

FBCG ETF FAQ

What are ETF FBCG’s top 3 holdings?
FBCG’s top 3 holdings are NVDA, AAPL, AMZN.
    What is ETF FBCG’s holdings count?
    ETF FBCG’s is holdings 193 different assets.
      What are the total assets of ETF FBCG?
      ETF FBCG’s total assets are 5.08B.
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