GB:HSPX Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 505
- Total Assets
- 10.19B
- Top 10 Percentage
- 37.96%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
505 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.80% | $846.49M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.51% | $814.96M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 5.90% | $640.35M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.74% | $405.60M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| GOOGLAlphabet Inc. Class A | 2.85% | $309.42M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 2.50% | $271.37M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 2.29% | $248.07M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| METAMeta Platforms, Inc. | 2.02% | $218.98M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| TSLATesla, Inc. | 1.70% | $184.70M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| MUMicron Technology | 1.66% | $180.04M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 |
Sector Breakdown
- Technology33.09%
- Financial11.68%
- Healthcare9.77%
- Consumer Cyclical9.06%
- Communication Services8.91%
- Industrials7.37%
- General6.49%
- Consumer Defensive4.64%
- Energy3.74%
- Utilities2.00%
- Real Estate1.72%
- Basic Materials1.54%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:HSPX ETF is 8
- 1026.58%
- 917.31%
- 810.16%
- 729.89%
- 66.76%
- 53.18%
- 42.56%
- 32.64%
- 20.53%
- 10.39%
GB:HSPX ETF FAQ
What are ETF GB:HSPX’s top 3 holdings?
GB:HSPX’s top 3 holdings are NVDA, AAPL, MSFT.
What is GB:HSPX’s holding count?
GB:HSPX holds 505 assets.
What are the total assets of ETF GB:HSPX?
GB:HSPX’s total assets are $10.19B.
What sector is GB:HSPX most exposed to?
GB:HSPX’s largest sector exposure is Technology (33.09%).
How concentrated is GB:HSPX?
GB:HSPX’s top 10 holdings represent 37.96% of the fund.
What is GB:HSPX’s average Smart Score?
The weighted average Smart Score of GB:HSPX is 8.