FNCL Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 385
- Total Assets
- 2.32B
- Top 10 Percentage
- 48.42%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
385 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co. | 10.05% | $230.07M | ― | $881.40B | 12.58% | Moderate Buy | $373.5 | ||
| BRK.BBerkshire Hathaway B | 8.72% | $199.59M | ― | $1.16T | 10.61% | Moderate Buy | $584 | ||
| VVisa Inc. | 7.72% | $176.72M | ― | $761.61B | 17.91% | Strong Buy | $430.77 | ||
| MAMastercard Inc | 5.77% | $132.05M | ― | $546.28B | 8.68% | Strong Buy | $676.64 | ||
| BACBank of America | 3.74% | $85.67M | ― | $350.01B | -2.32% | Strong Buy | $63 | ||
| GSGoldman Sachs Group | 2.94% | $67.43M | ― | $254.97B | 16.64% | Moderate Buy | $1,096.31 | ||
| WFCWells Fargo & Company | 2.84% | $65.13M | ― | $247.31B | -2.45% | Moderate Buy | $96.77 | ||
| MSMorgan Stanley | 2.41% | $55.24M | ― | $281.90B | 12.67% | Moderate Buy | $216.47 | ||
| CCitigroup Inc | 2.34% | $53.70M | ― | $202.33B | 24.75% | Strong Buy | $152.86 | ||
| AXPAmerican Express Company | 1.89% | $43.24M | ― | $211.52B | -11.75% | Moderate Buy | $373.47 |
Sector Breakdown
- Financial96.60%
- Technology1.64%
- General0.88%
- Real Estate0.56%
- Industrials0.23%
- Healthcare0.09%
- Consumer Cyclical<0.01%
- Communication Services<0.01%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FNCL ETF is 8
- 1010.14%
- 930.74%
- 822.76%
- 710.24%
- 610.20%
- 54.08%
- 49.46%
- 30.76%
- 20.95%
- 10.67%
FNCL ETF News
FNCL ETF FAQ
What are ETF FNCL’s top 3 holdings?
FNCL’s top 3 holdings are JPM, BRK.B, V.
What is FNCL’s holding count?
FNCL holds 385 assets.
What are the total assets of ETF FNCL?
FNCL’s total assets are $2.32B.
What sector is FNCL most exposed to?
FNCL’s largest sector exposure is Financial (96.60%).
How concentrated is FNCL?
FNCL’s top 10 holdings represent 48.42% of the fund.
What is FNCL’s average Smart Score?
The weighted average Smart Score of FNCL is 8.