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GB:BBSC Holdings Information

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Last updated: October 12, 2026

Holdings Count
1,299
Total Assets
92.42M
Top 10 Percentage
5.53%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

1,299 Holdings as of Oct 12, 2026
1,299 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Moderna
1.15%$4.47M―$89.83B741.44%
3 Buy
14 Hold
3 Sell
Hold
―
Natera Inc.
0.79%$3.07M―$57.76B136.73%
19 Buy
1 Hold
0 Sell
Strong Buy
―
Okta, Inc.
0.56%$2.19M―$40.58B159.80%
28 Buy
7 Hold
0 Sell
Strong Buy
―
Revolution Medicines, Inc.
0.55%$2.15M―$40.67B293.37%
22 Buy
1 Hold
0 Sell
Strong Buy
―
Atlassian Corporation Plc
0.47%$1.84M―$52.35B43.05%
22 Buy
2 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
0.45%$1.75M―――――
Williams-Sonoma
0.41%$1.60M―$28.48B27.25%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
Nvent Electric
0.39%$1.51M―$27.10B74.44%
13 Buy
1 Hold
0 Sell
Strong Buy
―
Qnity Electronics, Inc.
0.38%$1.49M―$26.49B―
6 Buy
0 Hold
0 Sell
Strong Buy
―
TechnipFMC
0.38%$1.47M―$27.28B93.25%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

16.72%Industrials16.36%Technology15.67%Healthcare13.38%Financial10.89%Consumer Cyclical6.33%Real Estate4.59%Energy4.12%Basic Materials3.66%Consumer Defensive3.14%General2.87%Communication Services2.27%Utilities16.72%Industrials
Industrials
16.72%
Technology
16.36%
Healthcare
15.67%
Financial
13.38%
Consumer Cyclical
10.89%
Real Estate
6.33%
Energy
4.59%
Basic Materials
4.12%
Consumer Defensive
3.66%
General
3.14%
Communication Services
2.87%
Utilities
2.27%

Countries Breakdown

99.95%United States0.05%Canada99.95%United States
United States
99.95%
Canada
0.05%

Breakdown By Smart Score

8.93%Outperform1012.07%Outperform913.84%Outperform817.80%Neutral717.40%Neutral611.06%Neutral57.72%Neutral44.20%Underperform34.23%Underperform22.76%Underperform16
The weighted average smart score of the GB:BBSC ETF is 6
10
8.93%
9
12.07%
8
13.84%
7
17.80%
6
17.40%
5
11.06%
4
7.72%
3
4.20%
2
4.23%
1
2.76%

BBSC ETF News

BBSC ETF FAQ

What are ETF GB:BBSC’s top 3 holdings?
GB:BBSC’s top 3 holdings are MRNA, NTRA, OKTA.
    What is GB:BBSC’s holding count?
    ETF GB:BBSC’s is holdings 1,299 different assets.
      What are the total assets of ETF GB:BBSC?
      ETF GB:BBSC’s total assets are 92.42M.
        What sector is GB:BBSC most exposed to?
        GB:BBSC is most exposed to 16.72% Industrials of its holdings.
          How concentrated is GB:BBSC?
          GB:BBSC’s top 10 holdings represent 5.53% of the fund.
            What is GB:BBSC’s average Smart Score?
            The weighted average Smart Score of GB:BBSC is 6.
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