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GB:FUSI Holdings Information

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Last updated: October 12, 2026

Holdings Count
103
Total Assets
1.52B
Top 10 Percentage
39.53%
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

Top Holdings

103 Holdings as of Oct 12, 2026
103 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.12%$170.19M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.52%$157.47M―$4.91T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
6.02%$126.21M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.65%$118.38M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.76%$57.77M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.71%$56.78M―$1.69T-0.55%
27 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.91%$39.94M―$888.63B8.55%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.78%$37.22M―$1.11T44.33%
20 Buy
2 Hold
1 Sell
Strong Buy
―
V
Visa Inc.
1.60%$33.48M―$726.79B13.39%
26 Buy
2 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
1.47%$30.72M―$694.67B53.38%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.18%Technology11.96%Financial9.98%Healthcare9.76%Communication Services8.37%Consumer Cyclical7.65%Industrials6.31%General4.38%Consumer Defensive3.59%Energy2.03%Basic Materials1.93%Utilities1.85%Real Estate32.18%Technology
Technology
32.18%
Financial
11.96%
Healthcare
9.98%
Communication Services
9.76%
Consumer Cyclical
8.37%
Industrials
7.65%
General
6.31%
Consumer Defensive
4.38%
Energy
3.59%
Basic Materials
2.03%
Utilities
1.93%
Real Estate
1.85%

Countries Breakdown

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

Breakdown By Smart Score

16.31%Outperform1023.29%Outperform919.77%Outperform820.24%Neutral76.09%Neutral63.36%Neutral53.46%Neutral44.52%Underperform32.25%Underperform20.71%Underperform18
The weighted average smart score of the GB:FUSI ETF is 8
10
16.31%
9
23.29%
8
19.77%
7
20.24%
6
6.09%
5
3.36%
4
3.46%
3
4.52%
2
2.25%
1
0.71%

FUSI ETF News

See More GB:FUSI News
See More GB:FUSI News

FUSI ETF FAQ

What are ETF GB:FUSI’s top 3 holdings?
GB:FUSI’s top 3 holdings are NVDA, AAPL, MSFT.
    What is GB:FUSI’s holding count?
    ETF GB:FUSI’s is holdings 103 different assets.
      What are the total assets of ETF GB:FUSI?
      ETF GB:FUSI’s total assets are 1.52B.
        What sector is GB:FUSI most exposed to?
        GB:FUSI is most exposed to 32.18% Technology of its holdings.
          How concentrated is GB:FUSI?
          GB:FUSI’s top 10 holdings represent 39.53% of the fund.
            What is GB:FUSI’s average Smart Score?
            The weighted average Smart Score of GB:FUSI is 8.
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