GB:CT5 Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 242
- Total Assets
- 5.97M
- Top 10 Percentage
- 37.39%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
242 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.55% | $590.43K | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 5.89% | $460.68K | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| AAPLApple Inc | 5.23% | $408.69K | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| MUMicron Technology | 3.26% | $255.16K | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 | ||
| GOOGLAlphabet Inc. Class A | 3.20% | $250.04K | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| VVisa Inc. | 2.96% | $231.46K | ― | $761.48B | 19.97% | Strong Buy | $425.76 | ||
| AMZNAmazon.Com, Inc. | 2.57% | $200.75K | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| GOOGAlphabet Inc. Class C | 2.54% | $198.67K | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| MAMastercard Inc | 2.22% | $173.80K | ― | $543.49B | 10.83% | Strong Buy | $665.7 | ||
| CSCOCisco | 1.97% | $153.79K | ― | $422.88B | 48.44% | Moderate Buy | $138.44 |
Sector Breakdown
- Technology33.25%
- Financial12.44%
- Healthcare10.70%
- Consumer Cyclical8.86%
- Communication Services8.71%
- Industrials7.48%
- General5.92%
- Consumer Defensive4.44%
- Energy2.57%
- Basic Materials1.99%
- Real Estate1.92%
- Utilities1.71%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:CT5 ETF is 8
- 1028.26%
- 924.35%
- 820.82%
- 713.40%
- 65.07%
- 52.58%
- 44.01%
- 30.90%
- 20.32%
- 10.30%
GB:CT5 ETF FAQ
What are ETF GB:CT5’s top 3 holdings?
GB:CT5’s top 3 holdings are NVDA, MSFT, AAPL.
What is GB:CT5’s holding count?
GB:CT5 holds 242 assets.
What are the total assets of ETF GB:CT5?
GB:CT5’s total assets are $5.97M.
What sector is GB:CT5 most exposed to?
GB:CT5’s largest sector exposure is Technology (33.25%).
How concentrated is GB:CT5?
GB:CT5’s top 10 holdings represent 37.39% of the fund.
What is GB:CT5’s average Smart Score?
The weighted average Smart Score of GB:CT5 is 8.