GB:0CQM Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 39
- Total Assets
- 1.87B
- Top 10 Percentage
- 45.60%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
39 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | 7.93% | $143.35M | ― | $1.53T | -14.67% | Moderate Buy | $410.78 | ||
| METAMeta Platforms, Inc. | 5.22% | $94.31M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| CRCLCircle Internet Group, Inc. Class A | 4.54% | $82.02M | ― | $22.89B | -30.59% | Moderate Buy | $109.56 | ||
| SHOPShopify Inc. | 4.48% | $81.00M | ― | $223.51B | 4.20% | Strong Buy | $176.71 | ||
| AMZNAmazon.Com, Inc. | 4.38% | $79.22M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| NVDANvidia Corporation | 4.17% | $75.33M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| HOODRobinhood Markets, Inc. Class A | 3.87% | $69.95M | ― | $91.64B | -24.08% | Strong Buy | $139 | ||
| XYZBlock Inc. | 3.70% | $66.93M | ― | $46.92B | 4.08% | Strong Buy | $100.86 | ||
| SPCXSpace Exploration Technologies Corp. | 3.70% | $66.79M | ― | $2.01T | -10.07% | Strong Buy | $250 | ||
| COINCoinbase Global, Inc. | 3.60% | $64.97M | ― | $45.08B | -47.21% | Moderate Buy | $209.3 |
Sector Breakdown
- Technology34.20%
- General22.72%
- Consumer Cyclical16.99%
- Communication Services15.71%
- Financial10.38%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:0CQM ETF is 7
- 1020.72%
- 912.64%
- 813.18%
- 717.54%
- 617.00%
- 51.06%
- 412.41%
- 21.55%
- 13.90%
GB:0CQM ETF FAQ
What are ETF GB:0CQM’s top 3 holdings?
GB:0CQM’s top 3 holdings are TSLA, META, CRCL.
What is GB:0CQM’s holding count?
GB:0CQM holds 39 assets.
What are the total assets of ETF GB:0CQM?
GB:0CQM’s total assets are $1.87B.
What sector is GB:0CQM most exposed to?
GB:0CQM’s largest sector exposure is Technology (34.20%).
How concentrated is GB:0CQM?
GB:0CQM’s top 10 holdings represent 45.60% of the fund.
What is GB:0CQM’s average Smart Score?
The weighted average Smart Score of GB:0CQM is 7.