FBCG logo

FBCG ETF Holdings

All holdings

(total: 35)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
13.23%$3672 B0$242.94$0.00TechnologyConsumer ElectronicsUnited States
11.17%$3210 B0$431.73$0.00TechnologySoftware InfrastructureUnited States
NVDA logo

NVIDIA

NVDA
10.12%$3447 B0$140.77$0.00TechnologySemiconductorsUnited States
AMZN logo

Amazon

AMZN
8.89%$2249 B0$213.88$0.00Consumer CyclicalInternet RetailUnited States
6.26%$2100 B0$171.55$0.00Communication ServicesInternet Content & InformationUnited States
TSLA logo

Tesla

TSLA
4.58%$1131 B0$352.20$0.00Consumer CyclicalAuto ManufacturersUnited States
4.32%$1553 B0$615.00$0.00Communication ServicesInternet Content & InformationUnited States
3.72%$92 B0$106.30$0.00TechnologySemiconductorsUnited States
2.89%$150 B0$71.38$0.00TechnologySoftware ApplicationUnited States
2.58%$386 B0$902.60$0.00Communication ServicesEntertainmentUnited States
2.50%$155 B0$274.40$0.00Consumer CyclicalHome Improvement RetailUnited States
2.32%$58 B0$229.39$0.00TechnologySemiconductorsNetherlands
2.32%$555 B0$603.00$0.00HealthcareHealthcare PlansUnited States
1.99%$774 B0$815.35$0.00HealthcareDrug Manufacturers - GeneralUnited States
SNAP logo

Snap

SNAP
1.85%$22 B0$12.89$0.00Communication ServicesInternet Content & InformationUnited States
1.81%$483 B0$526.00$0.00Financial ServicesCredit ServicesUnited States
NKE logo

NIKE

NKE
1.78%$117 B0$78.85$0.00Consumer CyclicalFootwear & AccessoriesUnited States
ABNB logo

Airbnb

ABNB
1.42%$86 B0$137.31$0.00Consumer CyclicalTravel ServicesUnited States
1.18%$350 B0$366.30$0.00TechnologySoftware ApplicationUnited States
1.17%$16 B0$73.35$0.00Consumer DefensiveDiscount StoresUnited States
1.14%$80 B0$177.71$0.00HealthcareDrug Manufacturers - Specialty & GenericUnited States
1.13%$7 B0$29.21$0.00Consumer DefensiveNon-Alcoholic BeveragesUnited States
1.09%$30 B0$70.14$0.00TechnologySemiconductorsUnited States
1.05%$25 B0$44.63$0.00TechnologySemiconductorsUnited States
1.05%$42 B0$341.48$0.00Consumer CyclicalApparel RetailCanada
1.04%$231 B0$142.40$0.00TechnologySemiconductorsUnited States
HES logo

Hess

HES
0.97%$46 B0$150.42$0.00EnergyOil & Gas Equipment & ServicesUnited States
DXCM logo

DexCom

DXCM
0.94%$32 B0$80.86$0.00HealthcareMedical DevicesUnited States
0.83%$213 B0$302.45$0.00Financial ServicesCredit ServicesUnited States
0.83%$6 B0$103.50$0.00Consumer CyclicalSpecialty RetailUnited States
0.80%$63 B0$43.71$0.00Basic MaterialsCopperUnited States
CROX logo

Crocs

CROX
0.78%$7 B0$111.58$0.00Consumer CyclicalFootwear & AccessoriesUnited States
0.78%$141 B0$124.97$0.00Consumer CyclicalApparel RetailUnited States
RH logo

RH

RH
0.74%$7 B0$378.79$0.00Consumer CyclicalSpecialty RetailUnited States
0.73%$79 B0$284.09$0.00Consumer CyclicalLodgingUnited States

Holding types

Countries

Sectors