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GB:FUSA ETF Holdings Information

Compare
Holdings Count
112
Total Assets
260.00M
Top 10 Percentage
37.24%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
112 Holdings as of Oct 06, 2025
112 Holdings as of Oct 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.63%
$129.52M
$4.51T
39.24%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
6.54%
$110.91M
$3.93T
26.35%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.48%
$110.00M
$3.81T
13.60%
19 Buy
13 Hold
3 Sell
Moderate Buy
Alphabet Inc. Class A
4.57%
$77.61M
$3.03T
49.51%
30 Buy
8 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.92%
$49.55M
$1.58T
86.14%
26 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.81%
$47.70M
$1.80T
20.27%
40 Buy
6 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.95%
$33.15M
$850.17B
46.00%
12 Buy
6 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.54%
$26.16M
$799.80B
-7.67%
17 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
1.49%
$25.34M
$672.92B
28.17%
20 Buy
4 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.30%
$22.06M
$453.15B
18.29%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.23%Technology13.70%Financial10.53%Healthcare9.84%Consumer Cyclical9.74%Communication Services7.35%Industrials4.25%Consumer Defensive2.81%Energy2.22%Real Estate2.19%Utilities2.13%Basic Materials35.23%Technology
Technology
35.23%
Financial
13.70%
Healthcare
10.53%
Consumer Cyclical
9.84%
Communication Services
9.74%
Industrials
7.35%
Consumer Defensive
4.25%
Energy
2.81%
Real Estate
2.22%
Utilities
2.19%
Basic Materials
2.13%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.47%Outperform1015.42%Outperform922.53%Outperform812.15%Neutral718.15%Neutral65.09%Neutral55.52%Neutral43.47%Underperform31.57%Underperform20.65%Underperform17
The weighted average smart score of the GB:FUSA ETF is 7
10
15.47%
9
15.42%
8
22.53%
7
12.15%
6
18.15%
5
5.09%
4
5.52%
3
3.47%
2
1.57%
1
0.65%

FUSA ETF FAQ

What are ETF GB:FUSA’s top 3 holdings?
GB:FUSA’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF GB:FUSA’s holdings count?
    ETF GB:FUSA’s is holdings 112 different assets.
      What are the total assets of ETF GB:FUSA?
      ETF GB:FUSA’s total assets are 260.00M.
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