GB:0I9M Holdings: Top Stocks & Sector Breakdown
Last updated: September 25, 2026
- Holdings Count
- 74
- Total Assets
- 26.38M
- Top 10 Percentage
- 10.86%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
74 Holdings as of Sep 25, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GMEGameStop Corp | 1.17% | $323.27K | ― | $12.22B | 7.31% | Moderate Buy | $32 | ||
| OLLIOllie's Bargain Outlet Holdings Inc. | 1.16% | $319.98K | ― | $5.36B | -25.68% | Strong Buy | $101.07 | ||
| VSXYVictoria's Secret & Company | 1.09% | $300.96K | ― | $7.71B | 185.27% | Moderate Buy | $96.27 | ||
| RVLVRevolve Group | 1.08% | $299.03K | ― | $1.59B | -2.01% | Moderate Buy | $30.3 | ||
| WRBYWarby Parker, Inc. Class A | 1.08% | $298.83K | ― | $3.04B | 27.71% | Moderate Buy | $30.22 | ||
| SBHSally Beauty Holdings | 1.07% | $294.43K | ― | $1.70B | 25.26% | Moderate Buy | $17.33 | ||
| BURLBurlington Stores Inc | 1.06% | $292.38K | ― | $14.89B | -13.26% | Strong Buy | $375.43 | ||
| DDSDillard's | 1.06% | $292.19K | ― | $10.02B | 7.45% | Moderate Sell | $584.5 | ||
| BJBj's Wholesale Club Holdings | 1.05% | $291.22K | ― | $13.56B | 19.86% | Moderate Buy | $106.27 | ||
| MMacy's | 1.05% | $289.34K | ― | $6.30B | 23.39% | Hold | $22.88 |
Sector Breakdown
- Consumer Cyclical74.31%
- Consumer Defensive20.50%
- General2.34%
- Healthcare1.57%
- Technology1.28%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
- 104.38%
- 911.48%
- 817.99%
- 719.87%
- 69.19%
- 512.79%
- 47.95%
- 39.52%
- 22.77%
- 14.07%
GB:0I9M ETF FAQ
What are ETF GB:0I9M’s top 3 holdings?
GB:0I9M’s top 3 holdings are GME, OLLI, VSXY.
What is GB:0I9M’s holding count?
GB:0I9M holds 74 assets.
What are the total assets of ETF GB:0I9M?
GB:0I9M’s total assets are $26.38M.
What sector is GB:0I9M most exposed to?
GB:0I9M’s largest sector exposure is Consumer Cyclical (74.31%).
How concentrated is GB:0I9M?
GB:0I9M’s top 10 holdings represent 10.86% of the fund.