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GB:GTIS Holdings Information

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Last updated: September 22, 2026

Holdings Count
198
Total Assets
85.35M
Top 10 Percentage
31.00%
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

198 Holdings as of Sep 22, 2026
198 Holdings as of Sep 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GH
Guardant Health
4.92%$4.20M―$23.33B196.65%
22 Buy
0 Hold
0 Sell
Strong Buy
―
MRNA
Moderna
4.38%$3.74M―$69.04B607.87%
3 Buy
15 Hold
2 Sell
Hold
―
AUR
Aurora Innovation, Inc.
4.23%$3.61M―$13.05B5.38%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
DHER
Delivery Hero
4.03%$3.45M―€11.28B40.81%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
BNZL
Bunzl plc
3.17%$2.71M―£8.30B10.86%
2 Buy
7 Hold
1 Sell
Hold
―
LYFT
Lyft Inc
2.51%$2.15M―$5.78B-32.52%
6 Buy
22 Hold
1 Sell
Hold
―
IDCC
Interdigital
2.15%$1.84M―$8.43B-4.43%
3 Buy
0 Hold
0 Sell
Strong Buy
―
ETSY
Etsy Inc
1.94%$1.66M―$6.74B19.96%
12 Buy
11 Hold
1 Sell
Moderate Buy
―
ELISA
Elisa Corporation
1.88%$1.61M―€6.00B-17.88%
2 Buy
4 Hold
1 Sell
Hold
―
PATH
Uipath Inc
1.78%$1.53M―$7.08B5.75%
2 Buy
13 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

22.13%Healthcare20.14%Consumer Cyclical18.82%General16.86%Industrials11.86%Technology4.79%Consumer Defensive4.16%Basic Materials0.71%Communication Services0.55%Energy22.13%Healthcare
Healthcare
22.13%
Consumer Cyclical
20.14%
General
18.82%
Industrials
16.86%
Technology
11.86%
Consumer Defensive
4.79%
Basic Materials
4.16%
Communication Services
0.71%
Energy
0.55%

Countries Breakdown

57.13%United States11.95%Japan8.10%Germany4.80%United Kingdom2.75%Switzerland2.56%France2.45%Finland2.40%Canada2.34%Denmark1.60%Italy1.45%Austria0.90%Norway0.65%Spain0.56%Belgium0.36%Hong Kong57.13%United States
United States
57.13%
Japan
11.95%
Germany
8.10%
United Kingdom
4.80%
Switzerland
2.75%
France
2.56%
Finland
2.45%
Canada
2.40%
Denmark
2.34%
Italy
1.60%
Austria
1.45%
Norway
0.90%
Spain
0.65%
Belgium
0.56%
Hong Kong
0.36%

Breakdown By Smart Score

7.12%Outperform1015.48%Outperform919.19%Outperform816.11%Neutral714.93%Neutral68.78%Neutral510.38%Neutral46.76%Underperform30.40%Underperform20.85%Underperform16
The weighted average smart score of the GB:GTIS ETF is 6
10
7.12%
9
15.48%
8
19.19%
7
16.11%
6
14.93%
5
8.78%
4
10.38%
3
6.76%
2
0.40%
1
0.85%

GTIS ETF News

See More GB:GTIS News
See More GB:GTIS News

GTIS ETF FAQ

What are ETF GB:GTIS’s top 3 holdings?
GB:GTIS’s top 3 holdings are GH, MRNA, AUR.
    What is GB:GTIS’s holding count?
    ETF GB:GTIS’s is holdings 198 different assets.
      What are the total assets of ETF GB:GTIS?
      ETF GB:GTIS’s total assets are 85.35M.
        What sector is GB:GTIS most exposed to?
        GB:GTIS is most exposed to 22.13% Healthcare of its holdings.
          How concentrated is GB:GTIS?
          GB:GTIS’s top 10 holdings represent 31.00% of the fund.
            What is GB:GTIS’s average Smart Score?
            The weighted average Smart Score of GB:GTIS is 6.
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