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FNCL ETF Holdings Information

FNCL has a total of 401 holdings. The top 10 holdings account for 46.07%.
Compare
Holdings Count
401
Total Assets
2.20B
Top 10 Percentage
46.07%
Asset Class
Equity
Category
Sector
Region
North America
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401 Holdings as of May 26, 2025
401 Holdings as of May 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
9.13%
$200.63M
$724.54B
29.89%
14 Buy
7 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
8.34%
$183.30M
$1.09T
23.57%
2 Buy
1 Hold
0 Sell
Moderate Buy
Visa Inc.
7.70%
$169.30M
$685.57B
28.80%
21 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
5.82%
$127.79M
$511.76B
24.91%
18 Buy
3 Hold
0 Sell
Strong Buy
Bank of America
3.69%
$81.07M
$325.38B
8.82%
17 Buy
3 Hold
0 Sell
Strong Buy
Wells Fargo & Company
3.00%
$65.95M
$237.00B
20.96%
11 Buy
3 Hold
0 Sell
Strong Buy
Goldman Sachs Group
2.34%
$51.48M
$183.66B
29.78%
7 Buy
7 Hold
0 Sell
Moderate Buy
The Progressive Corporation
2.02%
$44.35M
$162.56B
35.99%
13 Buy
5 Hold
0 Sell
Moderate Buy
S&P Global
2.02%
$44.34M
$156.42B
16.38%
16 Buy
0 Hold
0 Sell
Strong Buy
American Express Company
2.01%
$44.25M
$199.82B
19.75%
9 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

95.03%Financial3.77%Technology0.69%Real Estate0.27%Industrials0.19%General0.03%Healthcare0.01%Consumer Cyclical<0.01%Communication Services95.03%Financial
Financial
95.03%
Technology
3.77%
Real Estate
0.69%
Industrials
0.27%
General
0.19%
Healthcare
0.03%
Consumer Cyclical
0.01%
Communication Services
<0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.10%Outperform1013.91%Outperform924.15%Outperform815.87%Neutral711.86%Neutral65.27%Neutral517.27%Neutral44.23%Underperform31.23%Underperform21.10%Underperform17
The weighted average smart score of the FNCL ETF is 7
10
5.10%
9
13.91%
8
24.15%
7
15.87%
6
11.86%
5
5.27%
4
17.27%
3
4.23%
2
1.23%
1
1.10%

FNCL ETF FAQ

What are ETF FNCL’s top 3 holdings?
FNCL’s top 3 holdings are JPM, BRK.B, V.
    What is ETF FNCL’s holdings count?
    ETF FNCL’s is holdings 401 different assets.
      What are the total assets of ETF FNCL?
      ETF FNCL’s total assets are 2.20B.
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