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GB:GTIL Holdings Information

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Last updated: October 9, 2026

Holdings Count
182
Total Assets
18.38M
Top 10 Percentage
42.15%
Asset Class
Equity
Category
Size And Style
Region
Global
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

182 Holdings as of Oct 09, 2026
182 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.62%$1.22M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.46%$1.19M―$4.98T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.68%$1.05M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
5.47%$1.01M―$888.63B8.55%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
4.59%$847.85K―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.12%$761.57K―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.79%$514.57K―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
GS
Goldman Sachs Group
2.67%$492.43K―$260.29B13.62%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
3382
Seven & I Holdings Co
2.14%$395.06K―$29.08B0.72%
1 Buy
7 Hold
0 Sell
Hold
―
LLY
Eli Lilly And Company
1.61%$297.18K―$1.11T44.33%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.62%Technology18.26%Financial15.67%General10.07%Healthcare9.95%Consumer Cyclical9.95%Communication Services5.37%Industrials5.07%Consumer Defensive1.83%Basic Materials0.20%Real Estate23.62%Technology
Technology
23.62%
Financial
18.26%
General
15.67%
Healthcare
10.07%
Consumer Cyclical
9.95%
Communication Services
9.95%
Industrials
5.37%
Consumer Defensive
5.07%
Basic Materials
1.83%
Real Estate
0.20%

Countries Breakdown

74.65%United States8.95%Japan3.98%Germany3.31%Switzerland3.03%Canada1.76%France1.40%Netherlands1.19%Italy0.62%United Kingdom0.39%Australia0.34%Spain0.25%Denmark0.11%Finland74.65%United States
United States
74.65%
Japan
8.95%
Germany
3.98%
Switzerland
3.31%
Canada
3.03%
France
1.76%
Netherlands
1.40%
Italy
1.19%
United Kingdom
0.62%
Australia
0.39%
Spain
0.34%
Denmark
0.25%
Finland
0.11%

Breakdown By Smart Score

22.98%Outperform1028.13%Outperform918.73%Outperform814.60%Neutral73.31%Neutral66.99%Neutral50.59%Neutral41.48%Underperform32.53%Underperform20.65%Underperform17
The weighted average smart score of the GB:GTIL ETF is 7
10
22.98%
9
28.13%
8
18.73%
7
14.60%
6
3.31%
5
6.99%
4
0.59%
3
1.48%
2
2.53%
1
0.65%

GTIL ETF News

See More GB:GTIL News
See More GB:GTIL News

GTIL ETF FAQ

What are ETF GB:GTIL’s top 3 holdings?
GB:GTIL’s top 3 holdings are NVDA, AAPL, MSFT.
    What is GB:GTIL’s holding count?
    ETF GB:GTIL’s is holdings 182 different assets.
      What are the total assets of ETF GB:GTIL?
      ETF GB:GTIL’s total assets are 18.38M.
        What sector is GB:GTIL most exposed to?
        GB:GTIL is most exposed to 23.62% Technology of its holdings.
          How concentrated is GB:GTIL?
          GB:GTIL’s top 10 holdings represent 42.15% of the fund.
            What is GB:GTIL’s average Smart Score?
            The weighted average Smart Score of GB:GTIL is 7.
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