GB:HLTW Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 62
- Total Assets
- 108.76M
- Top 10 Percentage
- 54.10%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
62 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 8.74% | $87.40M | ― | $2.59T | 7.85% | Strong Buy | $324.76 | ||
| NVDANvidia Corporation | 7.65% | $76.44M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AVGOBroadcom Inc. | 6.37% | $63.65M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 5.51% | $55.07M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| AMDAdvanced Micro Devices, Inc. | 4.57% | $45.72M | ― | $824.07B | 98.09% | Strong Buy | $663.93 | ||
| AAPLApple Inc | 4.52% | $45.17M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| SHWSherwin-Williams | 4.35% | $43.51M | ― | $80.35B | -4.39% | Moderate Buy | $374.41 | ||
| MRKMerck & Company | 4.16% | $41.58M | ― | $368.89B | 73.30% | Moderate Buy | $160.95 | ||
| AMATApplied Materials, Inc. | 4.15% | $41.50M | ― | $309.57B | 67.74% | Strong Buy | $661.5 | ||
| GOOGLAlphabet Inc. Class A | 4.08% | $40.78M | ― | $3.41T | -0.58% | Strong Buy | $399.06 |
Sector Breakdown
- Technology43.13%
- Communication Services15.26%
- Consumer Cyclical15.25%
- Healthcare9.59%
- Industrials6.16%
- Energy4.57%
- Basic Materials4.40%
- General1.14%
- Utilities0.48%
- Consumer Defensive0.02%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:HLTW ETF is 8
- 1030.88%
- 919.13%
- 821.87%
- 712.96%
- 610.16%
- 52.86%
- 42.02%
- 3<0.01%
- 10.12%
GB:HLTW ETF FAQ
What are ETF GB:HLTW’s top 3 holdings?
GB:HLTW’s top 3 holdings are AMZN, NVDA, AVGO.
What is GB:HLTW’s holding count?
GB:HLTW holds 62 assets.
What are the total assets of ETF GB:HLTW?
GB:HLTW’s total assets are $108.76M.
What sector is GB:HLTW most exposed to?
GB:HLTW’s largest sector exposure is Technology (43.13%).
How concentrated is GB:HLTW?
GB:HLTW’s top 10 holdings represent 54.10% of the fund.
What is GB:HLTW’s average Smart Score?
The weighted average Smart Score of GB:HLTW is 8.
