GB:FEXD Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 376
- Total Assets
- 44.71M
- Top 10 Percentage
- 5.15%
- 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 28, 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 | ― | $21.18B | -3.70% | Hold | $187.08 | ||
| ROPRoper Technologies | 0.54% | $1.09M | ― | $43.58B | -3.40% | Moderate Buy | $492.5 | ||
| OVVOvintiv Inc. | 0.53% | $1.07M | ― | $19.65B | 94.86% | Strong Buy | $78.17 | ||
| PRPermian Resources Corporation | 0.52% | $1.04M | ― | $21.37B | 107.48% | Strong Buy | $27.53 | ||
| COPConocophillips | 0.51% | $1.03M | ― | $179.07B | 71.75% | Moderate Buy | $152.8 | ||
| EOGEOG Resources Inc | 0.50% | $1.01M | ― | $84.41B | 51.95% | Moderate Buy | $165.39 | ||
| EQTEQT Corp | 0.49% | $999.70K | ― | $35.17B | 7.74% | Strong Buy | $66.24 | ||
| CTSHCognizant Technology Solutions | 0.49% | $997.59K | ― | $29.89B | -2.15% | Moderate Buy | $70.83 | ||
| STZConstellation Brands | 0.49% | $991.41K | ― | $21.96B | -3.27% | Moderate Buy | $153.58 | ||
| LDOSLeidos Holdings Inc | 0.49% | $989.48K | ― | $17.52B | -25.67% | Hold | $144.27 |
Sector Breakdown
- Technology22.52%
- Financial14.65%
- Healthcare12.17%
- Industrials10.56%
- Energy8.53%
- Consumer Cyclical8.37%
- Utilities7.32%
- Basic Materials4.48%
- Consumer Defensive3.97%
- Communication Services3.65%
- Real Estate2.50%
- General1.28%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:FEXD ETF is 7
- 1014.87%
- 919.16%
- 819.71%
- 718.18%
- 611.81%
- 56.78%
- 45.05%
- 32.01%
- 21.41%
- 11.03%
GB:FEXD ETF FAQ
What are ETF GB:FEXD’s top 3 holdings?
GB:FEXD’s top 3 holdings are PTC, ROP, OVV.
What is GB:FEXD’s holding count?
GB:FEXD holds 376 assets.
What are the total assets of ETF GB:FEXD?
GB:FEXD’s total assets are $44.71M.
What sector is GB:FEXD most exposed to?
GB:FEXD’s largest sector exposure is Technology (22.52%).
How concentrated is GB:FEXD?
GB:FEXD’s top 10 holdings represent 5.15% of the fund.
What is GB:FEXD’s average Smart Score?
The weighted average Smart Score of GB:FEXD is 7.