GB:FEX Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 376
- Total Assets
- 156.06M
- Top 10 Percentage
- 5.09%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
376 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PTCPTC Inc. | 0.59% | $1.20M | ― | $21.00B | -4.45% | Hold | $187.08 | ||
| CTSHCognizant Technology Solutions | 0.52% | $1.05M | ― | $30.71B | 7.85% | Moderate Buy | $67.71 | ||
| OVVOvintiv Inc. | 0.52% | $1.04M | ― | $19.25B | 89.55% | Strong Buy | $76.68 | ||
| PRPermian Resources Corporation | 0.50% | $1.02M | ― | $20.80B | 95.20% | Strong Buy | $27.53 | ||
| DINOHF Sinclair Corporation | 0.50% | $1.01M | ― | $22.28B | 131.27% | Moderate Buy | $125.45 | ||
| STZConstellation Brands | 0.50% | $1.01M | ― | $22.46B | -0.87% | Moderate Buy | $153.58 | ||
| COPConocophillips | 0.50% | $1.01M | ― | $175.00B | 66.61% | Strong Buy | $151.78 | ||
| EOGEOG Resources Inc | 0.49% | $989.59K | ― | $82.81B | 48.72% | Moderate Buy | $165.39 | ||
| ROPRoper Technologies | 0.49% | $982.37K | ― | $39.32B | -14.29% | Moderate Buy | $481.63 | ||
| OXYOccidental Petroleum Corp. | 0.49% | $978.68K | ― | $62.68B | 49.77% | Moderate Buy | $70.11 |
Sector Breakdown
- Technology22.34%
- Financial14.70%
- Healthcare12.14%
- Industrials10.58%
- Energy8.58%
- Consumer Cyclical8.40%
- Utilities7.25%
- Basic Materials4.42%
- Consumer Defensive4.03%
- Communication Services3.81%
- Real Estate2.48%
- General1.27%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:FEX ETF is 7
- 1015.81%
- 918.32%
- 818.24%
- 718.34%
- 612.31%
- 58.10%
- 43.61%
- 32.47%
- 21.37%
- 11.44%
GB:FEX ETF FAQ
What are ETF GB:FEX’s top 3 holdings?
GB:FEX’s top 3 holdings are PTC, CTSH, OVV.
What is GB:FEX’s holding count?
GB:FEX holds 376 assets.
What are the total assets of ETF GB:FEX?
GB:FEX’s total assets are $156.06M.
What sector is GB:FEX most exposed to?
GB:FEX’s largest sector exposure is Technology (22.34%).
How concentrated is GB:FEX?
GB:FEX’s top 10 holdings represent 5.09% of the fund.
What is GB:FEX’s average Smart Score?
The weighted average Smart Score of GB:FEX is 7.