GB:4UBB Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 516
- Total Assets
- 3.40B
- Top 10 Percentage
- 37.51%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
516 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.64% | $380.14M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| NVDANvidia Corporation | 7.46% | $370.99M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 5.66% | $281.35M | ― | $3.95T | 0.10% | Strong Buy | $607.87 | ||
| AMZNAmazon.Com, Inc. | 3.67% | $182.44M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 3.03% | $150.62M | ― | $4.14T | 28.82% | Strong Buy | $427.46 | ||
| GOOGAlphabet Inc. Class C | 2.39% | $118.63M | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| METAMeta Platforms, Inc. | 2.36% | $117.28M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| AVGOBroadcom Inc. | 2.25% | $111.94M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| TSLATesla, Inc. | 1.54% | $76.41M | ― | $1.53T | -14.67% | Moderate Buy | $410.34 | ||
| LLYEli Lilly And Company | 1.52% | $75.80M | ― | $1.21T | 60.84% | Strong Buy | $1,368.33 |
Sector Breakdown
- Technology32.23%
- Financial11.51%
- Healthcare9.74%
- Communication Services9.69%
- Consumer Cyclical8.95%
- Industrials7.59%
- General6.65%
- Consumer Defensive4.66%
- Energy3.86%
- Utilities1.96%
- Real Estate1.66%
- Basic Materials1.51%
Countries Breakdown
- United States99.83%
- Germany0.10%
- Canada0.07%
Breakdown By Smart Score
The weighted average smart score of the GB:4UBB ETF is 8
- 1024.74%
- 919.51%
- 823.85%
- 718.70%
- 63.95%
- 55.41%
- 41.83%
- 30.87%
- 20.60%
- 10.54%
GB:4UBB ETF FAQ
What are ETF GB:4UBB’s top 3 holdings?
GB:4UBB’s top 3 holdings are AAPL, NVDA, MSFT.
What is GB:4UBB’s holding count?
GB:4UBB holds 516 assets.
What are the total assets of ETF GB:4UBB?
GB:4UBB’s total assets are $3.40B.
What sector is GB:4UBB most exposed to?
GB:4UBB’s largest sector exposure is Technology (32.23%).
How concentrated is GB:4UBB?
GB:4UBB’s top 10 holdings represent 37.51% of the fund.
What is GB:4UBB’s average Smart Score?
The weighted average Smart Score of GB:4UBB is 8.