GB:HEDL Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 145
- Total Assets
- 5.63M
- Top 10 Percentage
- 39.62%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
145 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.47% | $1.23M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.10% | $1.03M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 6.53% | $950.29K | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| AMZNAmazon.Com, Inc. | 4.34% | $631.98K | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 2.98% | $433.96K | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| AVGOBroadcom Inc. | 2.59% | $376.79K | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| METAMeta Platforms, Inc. | 2.38% | $346.49K | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| GOOGAlphabet Inc. Class C | 2.13% | $309.61K | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| MUMicron Technology | 1.64% | $239.26K | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 | ||
| XOMExxon Mobil Corp. | 1.45% | $210.21K | ― | $731.34B | 55.37% | Moderate Buy | $178.06 |
Sector Breakdown
- Technology32.67%
- Financial11.14%
- Consumer Cyclical10.48%
- Healthcare9.58%
- Communication Services9.27%
- Industrials7.15%
- General6.93%
- Energy3.74%
- Consumer Defensive3.51%
- Utilities2.09%
- Basic Materials1.77%
- Real Estate1.66%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:HEDL ETF is 8
- 1021.89%
- 924.57%
- 825.97%
- 716.99%
- 62.82%
- 52.33%
- 42.11%
- 32.06%
- 21.27%
GB:HEDL ETF FAQ
What are ETF GB:HEDL’s top 3 holdings?
GB:HEDL’s top 3 holdings are NVDA, AAPL, MSFT.
What is GB:HEDL’s holding count?
GB:HEDL holds 145 assets.
What are the total assets of ETF GB:HEDL?
GB:HEDL’s total assets are $5.63M.
What sector is GB:HEDL most exposed to?
GB:HEDL’s largest sector exposure is Technology (32.67%).
How concentrated is GB:HEDL?
GB:HEDL’s top 10 holdings represent 39.62% of the fund.
What is GB:HEDL’s average Smart Score?
The weighted average Smart Score of GB:HEDL is 8.