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FIBT Holdings: Top Stocks & Sector Breakdown

Last updated: November 2, 2026

Holdings Count
101
Total Assets
4.74M
Top 10 Percentage
56.91%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

101 Holdings as of Nov 02, 2026
FIBT holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
AAPLApple Inc10.12%$473.65K―$5.03T25.13%Moderate Buy$337.17
NVDANvidia Corporation9.62%$450.19K―$4.93T-0.21%Strong Buy$322.5
MSFTMicrosoft7.62%$356.51K―$3.88T-2.06%Strong Buy$634.08
GOOGLAlphabet Inc. Class A6.27%$293.50K―$3.41T-0.78%Strong Buy$400.3
AMZNAmazon.Com, Inc.4.96%$231.87K―$2.59T0.58%Strong Buy$324.88
METAMeta Platforms, Inc.4.28%$200.22K―$1.57T-6.42%Strong Buy$857.97
AVGOBroadcom Inc.4.05%$189.47K―$1.56T-12.82%Strong Buy$523.72
TSLATesla, Inc.4.01%$187.37K―$1.58T-11.55%Moderate Buy$409.49
MUMicron Technology3.30%$154.21K―$1.00T272.52%Strong Buy$1,621.67
AMDAdvanced Micro Devices, Inc.2.67%$125.11K―$824.07B82.27%Strong Buy$663.93

Sector Breakdown

54.48%Technology
  • Technology54.48%
  • Communication Services13.10%
  • Consumer Cyclical12.56%
  • General6.58%
  • Consumer Defensive5.30%
  • Healthcare3.94%
  • Industrials1.52%
  • Utilities0.93%
  • Basic Materials0.88%
  • Real Estate0.35%
  • Energy0.35%

Countries Breakdown

99.22%United States
  • United States99.22%
  • Canada0.68%
  • Spain0.10%

Breakdown By Smart Score

8

The weighted average smart score of the FIBT ETF is 8

  • 1032.83%
  • 97.44%
  • 827.98%
  • 717.29%
  • 610.60%
  • 52.09%
  • 41.77%

FIBT ETF FAQ

What are ETF FIBT’s top 3 holdings?
FIBT’s top 3 holdings are AAPL, NVDA, MSFT.
What is FIBT’s holding count?
FIBT holds 101 assets.
What are the total assets of ETF FIBT?
FIBT’s total assets are $4.74M.
What sector is FIBT most exposed to?
FIBT’s largest sector exposure is Technology (54.48%).
How concentrated is FIBT?
FIBT’s top 10 holdings represent 56.91% of the fund.
What is FIBT’s average Smart Score?
The weighted average Smart Score of FIBT is 8.