GB:FAN3 Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 11
- Total Assets
- 244.53K
- Top 10 Percentage
- 299.87%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
11 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SPCXSpace Exploration Technologies Corp. | 38.12% | $95.47K | $2.01T | -8.18% | Moderate Buy | $237.1 | |||
| METAMeta Platforms, Inc. | 32.98% | $82.62K | $1.80T | -5.18% | Strong Buy | $828.28 | |||
| TSLATesla, Inc. | 32.97% | $82.59K | $1.45T | -16.48% | Moderate Buy | $402.47 | |||
| MSFTMicrosoft | 30.58% | $76.59K | $3.95T | 2.92% | Strong Buy | $607.87 | |||
| AAPLApple Inc | 29.95% | $75.03K | $5.00T | 29.46% | Moderate Buy | $337.18 | |||
| MUMicron Technology | 28.62% | $71.69K | $1.02T | 333.37% | Strong Buy | $1,585.93 | |||
| NVDANvidia Corporation | 28.09% | $70.35K | $5.23T | 18.52% | Strong Buy | $323.45 | |||
| AMZNAmazon.Com, Inc. | 26.95% | $67.50K | $2.83T | 21.32% | Strong Buy | $330.49 | |||
| GOOGLAlphabet Inc. Class A | 26.22% | $65.67K | $4.14T | 32.63% | Strong Buy | $427.46 | |||
| NFLXNetflix | 25.39% | $63.61K | $290.85B | -44.54% | Moderate Buy | $85.38 |
Sector Breakdown
- Technology28.90%
- Communication Services28.21%
- General22.91%
- Consumer Cyclical19.98%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:FAN3 ETF is 23
- 1038.27%
- 910.20%
- 822.08%
- 79.99%
- 511.00%
- 48.47%
GB:FAN3 ETF FAQ
What are ETF GB:FAN3’s top 3 holdings?
GB:FAN3’s top 3 holdings are SPCX, META, TSLA.
What is GB:FAN3’s holding count?
GB:FAN3 holds 11 assets.
What are the total assets of ETF GB:FAN3?
GB:FAN3’s total assets are $244.53K.
What sector is GB:FAN3 most exposed to?
GB:FAN3’s largest sector exposure is Technology (28.90%).
How concentrated is GB:FAN3?
GB:FAN3’s top 10 holdings represent 299.87% of the fund.
What is GB:FAN3’s average Smart Score?
The weighted average Smart Score of GB:FAN3 is 23.