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GB:BBSD Holdings Information

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Last updated: September 24, 2026

Holdings Count
1,302
Total Assets
258.75M
Top 10 Percentage
5.48%
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

1,302 Holdings as of Sep 24, 2026
1,302 Holdings as of Sep 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRNA
Moderna
0.99%$3.87M―$72.88B691.63%
3 Buy
15 Hold
2 Sell
Hold
―
NTRA
Natera Inc.
0.80%$3.13M―$56.35B149.78%
20 Buy
2 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
0.65%$2.52M―――――
RVMD
Revolution Medicines, Inc.
0.58%$2.27M―$41.34B370.15%
21 Buy
1 Hold
0 Sell
Strong Buy
―
OKTA
Okta, Inc.
0.50%$1.95M―$34.37B126.60%
28 Buy
7 Hold
0 Sell
Strong Buy
―
TEAM
Atlassian Corporation Plc
0.44%$1.71M―$47.75B18.59%
22 Buy
2 Hold
0 Sell
Strong Buy
―
WSM
Williams-Sonoma
0.39%$1.51M―$27.41B13.70%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
FTI
TechnipFMC
0.38%$1.50M―$27.77B77.69%
7 Buy
0 Hold
0 Sell
Strong Buy
―
NVT
Nvent Electric
0.38%$1.47M―$26.33B68.61%
12 Buy
1 Hold
0 Sell
Strong Buy
―
Q
Qnity Electronics, Inc.
0.37%$1.43M―$26.12B―
5 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

14.68%Healthcare14.61%Technology14.39%Industrials12.66%General11.73%Financial10.00%Consumer Cyclical6.19%Real Estate3.80%Basic Materials3.74%Energy3.41%Consumer Defensive2.73%Communication Services2.06%Utilities14.68%Healthcare
Healthcare
14.68%
Technology
14.61%
Industrials
14.39%
General
12.66%
Financial
11.73%
Consumer Cyclical
10.00%
Real Estate
6.19%
Basic Materials
3.80%
Energy
3.74%
Consumer Defensive
3.41%
Communication Services
2.73%
Utilities
2.06%

Countries Breakdown

99.93%United States0.07%Canada99.93%United States
United States
99.93%
Canada
0.07%

Breakdown By Smart Score

6.84%Outperform1013.81%Outperform917.61%Outperform819.50%Neutral712.54%Neutral69.53%Neutral58.12%Neutral45.04%Underperform34.89%Underperform22.12%Underperform16
The weighted average smart score of the GB:BBSD ETF is 6
10
6.84%
9
13.81%
8
17.61%
7
19.50%
6
12.54%
5
9.53%
4
8.12%
3
5.04%
2
4.89%
1
2.12%

BBSD ETF News

See More GB:BBSD News
See More GB:BBSD News

BBSD ETF FAQ

What are ETF GB:BBSD’s top 3 holdings?
GB:BBSD’s top 3 holdings are MRNA, NTRA, USD_CASH.
    What is GB:BBSD’s holding count?
    ETF GB:BBSD’s is holdings 1,302 different assets.
      What are the total assets of ETF GB:BBSD?
      ETF GB:BBSD’s total assets are 258.75M.
        What sector is GB:BBSD most exposed to?
        GB:BBSD is most exposed to 14.68% Healthcare of its holdings.
          How concentrated is GB:BBSD?
          GB:BBSD’s top 10 holdings represent 5.48% of the fund.
            What is GB:BBSD’s average Smart Score?
            The weighted average Smart Score of GB:BBSD is 6.
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