CRBN ETF

$232.53
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Showing 10 of 1,026 holdings(as of Jan 30, 2026)Top 10 Weight: 23.90%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.4.45%261,173$45.49M••••••••••••••••••••••
2AAPLApple Inc4.37%161,698$44.71M••••••••••••••••••••••
3MSFTMicrosoft Corp3.12%77,064$31.92M••••••••••••••••••••••
4AMZNAmazon.Com Inc2.39%105,147$24.50M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A2.16%66,416$22.12M••••••••••••••••••••••
6GOOGAlphabet Inc. C1.59%48,693$16.23M••••••••••••••••••••••
7TSM:TWTaiwan Semiconductor - Adr1.56%282,000$15.95M••••••••••••••••••••••
8METAMeta Platforms, Inc.1.52%23,224$15.54M••••••••••••••••••••••
9AVGOBroadcom Inc1.48%49,013$15.10M••••••••••••••••••••••
10TSLATesla, Inc.1.26%31,821$12.92M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsRobotics & AutomationEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical Minerals

CRBN ETF Top Holdings

CRBN holdings top 10 positions. The top 10 holdings account for 23.9% of the fund, led by Nvidia Corp. at 4.5%, Apple Inc at 4.4%, Microsoft Corp at 3.1%.

CRBN portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Unknown at 29.0%.

CRBN sector allocation provides a detailed breakdown. CRBN overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,026 holdingsTop 10 Weight: 23.90%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology4.45%
2AAPLApple IncInformation Technology4.37%
3MSFTMicrosoft CorpInformation Technology3.12%
4AMZNAmazon.Com IncConsumer Discretionary2.39%
5GOOGLAlphabet Inc,class ACommunication Services2.16%
6GOOGAlphabet Inc. CCommunication Services1.59%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology1.56%
8METAMeta Platforms, Inc.Communication Services1.52%
9AVGOBroadcom IncInformation Technology1.48%
10TSLATesla, Inc.Consumer Discretionary1.26%
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Holdings Distribution

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