GB:0KQQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 33
- Total Assets
- 900.49M
- Top 10 Percentage
- 51.65%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
33 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| IQMMIQMM | 23.96% | $220.15M | ― | ― | ― | ― | ― | ||
| GSGoldman Sachs Group | 5.53% | $50.84M | ― | $263.43B | 19.70% | Moderate Buy | $1,070.5 | ||
| CATCaterpillar | 4.53% | $41.65M | ― | $340.26B | 37.00% | Moderate Buy | $983.21 | ||
| MSFTMicrosoft | 3.26% | $29.99M | ― | $3.95T | 0.10% | Strong Buy | $607.87 | ||
| AMGNAmgen Inc | 2.68% | $24.67M | ― | $236.98B | 51.12% | Moderate Buy | $404.17 | ||
| UNHUnitedhealth Group Inc. | 2.55% | $23.47M | ― | $376.33B | 17.56% | Strong Buy | $485 | ||
| VVisa Inc. | 2.50% | $22.95M | ― | $761.48B | 19.97% | Strong Buy | $425.76 | ||
| TRVTravelers Companies Inc | 2.44% | $22.45M | ― | $81.76B | 51.01% | Hold | $375.32 | ||
| AAPLApple Inc | 2.11% | $19.36M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| SHWSherwin-Williams | 2.07% | $18.98M | ― | $81.57B | 3.54% | Moderate Buy | $384.63 |
Sector Breakdown
- General34.72%
- Financial18.50%
- Industrials10.32%
- Healthcare9.86%
- Technology9.11%
- Consumer Cyclical6.72%
- Communication Services3.49%
- Consumer Defensive2.87%
- Basic Materials2.63%
- Energy1.77%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
- 1012.80%
- 927.17%
- 829.82%
- 77.40%
- 65.32%
- 414.65%
- 32.42%
- 10.42%
GB:0KQQ ETF FAQ
What are ETF GB:0KQQ’s top 3 holdings?
GB:0KQQ’s top 3 holdings are IQMM, GS, CAT.
What is GB:0KQQ’s holding count?
GB:0KQQ holds 33 assets.
What are the total assets of ETF GB:0KQQ?
GB:0KQQ’s total assets are $900.49M.
What sector is GB:0KQQ most exposed to?
GB:0KQQ’s largest sector exposure is General (34.72%).
How concentrated is GB:0KQQ?
GB:0KQQ’s top 10 holdings represent 51.65% of the fund.