GB:500U Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 250
- Total Assets
- 3.68B
- Top 10 Percentage
- 42.63%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
250 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.96% | $579.42M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 6.95% | $505.51M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 6.17% | $448.67M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 4.63% | $336.79M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| GOOGAlphabet Inc. Class C | 3.86% | $281.23M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| GOOGLAlphabet Inc. Class A | 3.16% | $229.61M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| RTXRtx Corporation | 2.83% | $205.96M | ― | $269.62B | 12.61% | Moderate Buy | $231.46 | ||
| AMATApplied Materials, Inc. | 2.83% | $205.84M | ― | $309.57B | 67.74% | Strong Buy | $661.5 | ||
| BRK.BBerkshire Hathaway B | 2.21% | $160.82M | ― | $1.16T | 13.37% | Moderate Buy | $584 | ||
| AMDAdvanced Micro Devices, Inc. | 2.04% | $148.52M | ― | $824.07B | 98.09% | Strong Buy | $664.31 |
Sector Breakdown
- Technology30.37%
- General16.03%
- Healthcare9.75%
- Communication Services9.57%
- Financial9.38%
- Consumer Cyclical8.90%
- Industrials6.54%
- Energy3.70%
- Real Estate2.50%
- Utilities1.48%
- Consumer Defensive1.37%
- Basic Materials0.41%
Countries Breakdown
- United States89.74%
- France6.18%
- Canada1.20%
- Sweden1.15%
- Germany1.06%
- Switzerland0.56%
- Poland0.09%
- Japan0.01%
Breakdown By Smart Score
The weighted average smart score of the GB:500U ETF is 7
- 1026.08%
- 915.65%
- 812.09%
- 730.87%
- 67.09%
- 53.66%
- 42.95%
- 31.33%
- 20.27%
- 10.02%
GB:500U ETF FAQ
What are ETF GB:500U’s top 3 holdings?
GB:500U’s top 3 holdings are AAPL, NVDA, MSFT.
What is GB:500U’s holding count?
GB:500U holds 250 assets.
What are the total assets of ETF GB:500U?
GB:500U’s total assets are $3.68B.
What sector is GB:500U most exposed to?
GB:500U’s largest sector exposure is Technology (30.37%).
How concentrated is GB:500U?
GB:500U’s top 10 holdings represent 42.63% of the fund.
What is GB:500U’s average Smart Score?
The weighted average Smart Score of GB:500U is 7.