GB:FUSA Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 103
- Total Assets
- 417.09M
- Top 10 Percentage
- 37.64%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
103 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.66% | $157.64M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 7.40% | $152.42M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 5.86% | $120.57M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| GOOGLAlphabet Inc. Class A | 4.52% | $93.02M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 2.51% | $51.69M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 2.30% | $47.37M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| LLYEli Lilly And Company | 2.15% | $44.19M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| JPMJPMorgan Chase & Co. | 1.94% | $39.88M | ― | $895.92B | 8.92% | Moderate Buy | $373.5 | ||
| VVisa Inc. | 1.71% | $35.24M | ― | $782.42B | 19.87% | Strong Buy | $450.23 | ||
| XOMExxon Mobil Corp. | 1.61% | $33.10M | ― | $769.96B | 63.27% | Moderate Buy | $178.06 |
Sector Breakdown
- Technology36.32%
- Financial12.62%
- Healthcare10.98%
- Consumer Cyclical8.94%
- Communication Services8.23%
- Industrials7.58%
- Consumer Defensive4.70%
- Energy3.92%
- Basic Materials2.12%
- Utilities2.06%
- Real Estate1.93%
- General0.59%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:FUSA ETF is 8
- 1024.40%
- 915.20%
- 811.40%
- 728.19%
- 64.85%
- 58.07%
- 45.34%
- 32.55%
GB:FUSA ETF FAQ
What are ETF GB:FUSA’s top 3 holdings?
GB:FUSA’s top 3 holdings are AAPL, NVDA, MSFT.
What is GB:FUSA’s holding count?
GB:FUSA holds 103 assets.
What are the total assets of ETF GB:FUSA?
GB:FUSA’s total assets are $417.09M.
What sector is GB:FUSA most exposed to?
GB:FUSA’s largest sector exposure is Technology (36.32%).
How concentrated is GB:FUSA?
GB:FUSA’s top 10 holdings represent 37.64% of the fund.
What is GB:FUSA’s average Smart Score?
The weighted average Smart Score of GB:FUSA is 8.