GB:HEAL Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 197
- Total Assets
- 1.50B
- Top 10 Percentage
- 21.50%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
197 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MRNAModerna | 5.80% | $87.70M | $90.58B | 788.69% | Hold | $118.13 | |||
| NTRANatera Inc. | 2.19% | $33.14M | $58.51B | 115.23% | Strong Buy | $406.66 | |||
| ILMNIllumina | 2.00% | $30.23M | $39.66B | 169.28% | Moderate Buy | $247.4 | |||
| DK:GMABDK:GMAB | 1.87% | $28.25M | ― | ― | ― | ― | |||
| IQVIQVIA Holdings | 1.74% | $26.29M | $43.76B | 26.31% | Strong Buy | $299.36 | |||
| RVTYRevvity, Inc. | 1.71% | $25.92M | $16.84B | 63.69% | Moderate Buy | $141.75 | |||
| KR:068270KR:068270 | 1.63% | $24.63M | ― | ― | ― | ― | |||
| AAgilent Technologies | 1.53% | $23.15M | $48.78B | 20.99% | Strong Buy | $183.14 | |||
| ABBVAbbvie | 1.53% | $23.12M | $499.53B | 24.57% | Strong Buy | $290.05 | |||
| AMGNAmgen Inc | 1.50% | $22.73M | $229.74B | 44.71% | Moderate Buy | $404.17 |
Sector Breakdown
- Healthcare81.11%
- General16.93%
- Technology1.07%
- Industrials0.46%
- Financial0.24%
- Real Estate0.18%
Countries Breakdown
- United States78.85%
- Switzerland5.36%
- Japan4.57%
- Korea2.33%
- Germany1.85%
- Hong Kong1.66%
- United Kingdom1.60%
- France1.33%
- Sweden1.04%
- Australia0.89%
- Italy0.18%
- Netherlands0.17%
- Spain0.11%
- Israel0.05%
- Canada0.03%
Breakdown By Smart Score
The weighted average smart score of the GB:HEAL ETF is 6
- 1024.32%
- 916.96%
- 813.93%
- 712.41%
- 620.54%
- 53.88%
- 41.30%
- 31.41%
- 22.93%
- 12.33%
GB:HEAL ETF FAQ
What are ETF GB:HEAL’s top 3 holdings?
GB:HEAL’s top 3 holdings are MRNA, NTRA, ILMN.
What is GB:HEAL’s holding count?
GB:HEAL holds 197 assets.
What are the total assets of ETF GB:HEAL?
GB:HEAL’s total assets are $1.50B.
What sector is GB:HEAL most exposed to?
GB:HEAL’s largest sector exposure is Healthcare (81.11%).
How concentrated is GB:HEAL?
GB:HEAL’s top 10 holdings represent 21.50% of the fund.
What is GB:HEAL’s average Smart Score?
The weighted average Smart Score of GB:HEAL is 6.