IBLC Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 42
- Total Assets
- 68.86M
- Top 10 Percentage
- 66.46%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
42 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | 12.64% | $8.08M | ― | $38.00B | -56.31% | Moderate Buy | $200.56 | ||
| CRCLCircle Internet Group, Inc. Class A | 11.40% | $7.28M | ― | $18.51B | -40.89% | Moderate Buy | $105.89 | ||
| IRENIren Limited | 6.71% | $4.29M | ― | $9.69B | -58.86% | Strong Buy | $77.78 | ||
| MAMastercard Inc | 5.97% | $3.81M | ― | $559.19B | 15.23% | Strong Buy | $709 | ||
| AMDAdvanced Micro Devices, Inc. | 5.73% | $3.66M | ― | $824.07B | 98.09% | Strong Buy | $665.86 | ||
| HUTHut 8 Corp. | 5.44% | $3.48M | ― | $7.32B | 22.30% | Strong Buy | $151.12 | ||
| IBMInternational Business Machines Corporation | 5.20% | $3.32M | ― | $243.66B | -16.85% | Moderate Buy | $266.94 | ||
| NVDANvidia Corporation | 4.82% | $3.08M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| 0700Tencent Holdings | 4.69% | $3.00M | ― | HK$3.46T | -41.08% | Strong Buy | HK$647.14 | ||
| APLDApplied Digital Corporation | 3.85% | $2.46M | ― | $5.39B | -47.53% | Strong Buy | $53 |
Sector Breakdown
- Financial46.59%
- Technology29.51%
- General18.80%
- Communication Services4.81%
- Utilities0.17%
- Healthcare0.12%
Countries Breakdown
- United States93.32%
- Hong Kong5.06%
- Germany1.62%
Breakdown By Smart Score
The weighted average smart score of the IBLC ETF is 6
- 1020.51%
- 99.33%
- 84.90%
- 710.46%
- 68.11%
- 526.80%
- 414.48%
- 24.45%
- 10.96%
IBLC ETF FAQ
What are ETF IBLC’s top 3 holdings?
IBLC’s top 3 holdings are COIN, CRCL, IREN.
What is IBLC’s holding count?
IBLC holds 42 assets.
What are the total assets of ETF IBLC?
IBLC’s total assets are $68.86M.
What sector is IBLC most exposed to?
IBLC’s largest sector exposure is Financial (46.59%).
How concentrated is IBLC?
IBLC’s top 10 holdings represent 66.46% of the fund.
What is IBLC’s average Smart Score?
The weighted average Smart Score of IBLC is 6.
