GB:MAXS Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 59
- Total Assets
- 31.93M
- Top 10 Percentage
- 32.15%
- Asset Class
- Alternatives
- Category
- Structured Outcome
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
59 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 4.52% | $1.42M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| AMZNAmazon.Com, Inc. | 4.03% | $1.26M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| NVDANvidia Corporation | 4.00% | $1.26M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| TSLATesla, Inc. | 3.78% | $1.19M | ― | $1.53T | -14.67% | Moderate Buy | $410.78 | ||
| NOWServiceNow Inc | 2.74% | $858.96K | ― | $154.62B | -16.10% | Strong Buy | $170.48 | ||
| CRHCRH (CRH) | 2.68% | $840.18K | ― | $56.70B | -26.12% | Strong Buy | $124.69 | ||
| SNSharkNinja, Inc. | 2.66% | $835.82K | ― | $27.99B | 118.28% | Strong Buy | $209.51 | ||
| VRTXVertex Pharmaceuticals Inc. | 2.61% | $818.29K | ― | $132.95B | 25.50% | Strong Buy | $589.45 | ||
| CBChubb Ltd | 2.57% | $807.08K | ― | $136.94B | 31.62% | Hold | $366.43 | ||
| BRK.BBerkshire Hathaway B | 2.56% | $803.79K | ― | $1.16T | 11.22% | Moderate Buy | $584 |
Sector Breakdown
- Technology38.17%
- Consumer Cyclical14.16%
- Healthcare9.65%
- Financial9.34%
- Communication Services7.46%
- Energy5.34%
- Basic Materials4.79%
- General4.25%
- Industrials4.06%
- Utilities2.26%
- Consumer Defensive0.53%
Countries Breakdown
- United States96.99%
- Switzerland1.78%
- Canada1.23%
Breakdown By Smart Score
The weighted average smart score of the GB:MAXS ETF is 7
- 1019.60%
- 913.16%
- 817.43%
- 724.96%
- 610.99%
- 54.74%
- 47.85%
- 21.28%
GB:MAXS ETF FAQ
What are ETF GB:MAXS’s top 3 holdings?
GB:MAXS’s top 3 holdings are AAPL, AMZN, NVDA.
What is GB:MAXS’s holding count?
GB:MAXS holds 59 assets.
What are the total assets of ETF GB:MAXS?
GB:MAXS’s total assets are $31.93M.
What sector is GB:MAXS most exposed to?
GB:MAXS’s largest sector exposure is Technology (38.17%).
How concentrated is GB:MAXS?
GB:MAXS’s top 10 holdings represent 32.15% of the fund.
What is GB:MAXS’s average Smart Score?
The weighted average Smart Score of GB:MAXS is 7.