GB:CIND Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 32
- Total Assets
- 1.88B
- Top 10 Percentage
- 54.51%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
32 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group | 10.44% | $196.42M | ― | $269.38B | 16.80% | Moderate Buy | $1,096.31 | ||
| CATCaterpillar | 8.05% | $151.46M | ― | $327.92B | 36.02% | Moderate Buy | $930.14 | ||
| MSFTMicrosoft | 5.99% | $112.70M | ― | $3.94T | -2.04% | Strong Buy | $630.69 | ||
| AMGNAmgen Inc | 5.10% | $95.89M | ― | $244.27B | 54.69% | Moderate Buy | $406.71 | ||
| UNHUnitedhealth Group Inc. | 4.59% | $86.42M | ― | $365.41B | 10.67% | Strong Buy | $482.69 | ||
| VVisa Inc. | 4.52% | $85.00M | ― | $757.85B | 15.48% | Strong Buy | $450.23 | ||
| TRVTravelers Companies Inc | 4.44% | $83.60M | ― | $80.75B | 46.95% | Hold | $381.5 | ||
| AAPLApple Inc | 3.88% | $72.93M | ― | $5.02T | 27.82% | Moderate Buy | $338.28 | ||
| JPMJPMorgan Chase & Co. | 3.83% | $71.99M | ― | $901.92B | 11.11% | Moderate Buy | $373.5 | ||
| GOOGLAlphabet Inc. Class A | 3.66% | $68.94M | ― | $3.96T | 21.47% | Strong Buy | $402.27 |
Sector Breakdown
- Financial26.91%
- Industrials14.41%
- Healthcare14.40%
- Technology13.20%
- Consumer Cyclical9.74%
- General6.01%
- Communication Services4.91%
- Consumer Defensive4.18%
- Basic Materials3.63%
- Energy2.60%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:CIND ETF is 7
- 1016.57%
- 918.62%
- 820.47%
- 721.07%
- 612.96%
- 52.60%
- 32.83%
- 24.46%
- 10.42%
GB:CIND ETF FAQ
What are ETF GB:CIND’s top 3 holdings?
GB:CIND’s top 3 holdings are GS, CAT, MSFT.
What is GB:CIND’s holding count?
GB:CIND holds 32 assets.
What are the total assets of ETF GB:CIND?
GB:CIND’s total assets are $1.88B.
What sector is GB:CIND most exposed to?
GB:CIND’s largest sector exposure is Financial (26.91%).
How concentrated is GB:CIND?
GB:CIND’s top 10 holdings represent 54.51% of the fund.
What is GB:CIND’s average Smart Score?
The weighted average Smart Score of GB:CIND is 7.