GB:HDIQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 91
- Total Assets
- 770.28M
- Top 10 Percentage
- 34.04%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
91 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 5.66% | $48.81M | $5.16T | 17.78% | Strong Buy | $324.2 | |||
| AAPLApple Inc | 5.47% | $47.16M | $5.01T | 38.80% | Moderate Buy | $338.31 | |||
| MSFTMicrosoft | 4.48% | $38.65M | $3.93T | 3.41% | Strong Buy | $602.78 | |||
| ABBVAbbvie | 3.33% | $28.76M | $504.37B | 25.81% | Strong Buy | $286.67 | |||
| MRKMerck & Company | 3.00% | $25.91M | $360.08B | 73.92% | Moderate Buy | $159.76 | |||
| PFEPfizer Inc | 2.47% | $21.33M | $168.60B | 22.08% | Moderate Buy | $29.62 | |||
| HDHome Depot | 2.43% | $20.98M | $308.91B | -20.07% | Moderate Buy | $387.65 | |||
| CSCOCisco | 2.43% | $20.96M | $423.39B | 55.43% | Moderate Buy | $138.44 | |||
| AMATApplied Materials, Inc. | 2.43% | $20.93M | $324.81B | 79.73% | Strong Buy | $662.43 | |||
| IBMInternational Business Machines Corporation | 2.34% | $20.18M | $218.71B | -15.88% | Moderate Buy | $246.35 |
Sector Breakdown
- Technology40.41%
- Healthcare15.70%
- Financial8.57%
- Consumer Cyclical7.89%
- Industrials7.33%
- Communication Services5.65%
- General4.49%
- Energy3.45%
- Real Estate2.48%
- Consumer Defensive2.14%
- Utilities1.53%
- Basic Materials0.37%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:HDIQ ETF is 7
- 1017.23%
- 918.03%
- 823.10%
- 721.23%
- 66.90%
- 53.07%
- 42.80%
- 32.57%
- 21.76%
- 13.31%
GB:HDIQ ETF FAQ
What are ETF GB:HDIQ’s top 3 holdings?
GB:HDIQ’s top 3 holdings are NVDA, AAPL, MSFT.
What is GB:HDIQ’s holding count?
GB:HDIQ holds 91 assets.
What are the total assets of ETF GB:HDIQ?
GB:HDIQ’s total assets are $770.28M.
What sector is GB:HDIQ most exposed to?
GB:HDIQ’s largest sector exposure is Technology (40.41%).
How concentrated is GB:HDIQ?
GB:HDIQ’s top 10 holdings represent 34.04% of the fund.
What is GB:HDIQ’s average Smart Score?
The weighted average Smart Score of GB:HDIQ is 7.