GB:MVEA Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 165
- Total Assets
- 111.99M
- Top 10 Percentage
- 15.35%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
165 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CVXChevron | 1.61% | $1.80M | ― | $465.33B | 53.41% | Strong Buy | $237.94 | ||
| MSFTMicrosoft | 1.61% | $1.80M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| MCKMcKesson Corporation | 1.60% | $1.80M | ― | $115.96B | 20.48% | Strong Buy | $1,021.5 | ||
| TRVTravelers Companies Inc | 1.59% | $1.78M | ― | $81.20B | 46.20% | Hold | $381.5 | ||
| APHAmphenol Corporation | 1.52% | $1.70M | ― | $195.55B | 14.01% | Strong Buy | $108.09 | ||
| MAMastercard Inc | 1.51% | $1.69M | ― | $559.19B | 15.23% | Strong Buy | $706.85 | ||
| KOCoca-cola Company | 1.49% | $1.67M | ― | $404.72B | 36.39% | Strong Buy | $99.31 | ||
| CBChubb Ltd | 1.48% | $1.65M | ― | $139.12B | 30.95% | Hold | $373.67 | ||
| MSIMotorola Solutions | 1.47% | $1.65M | ― | $81.35B | 13.79% | Strong Buy | $525.86 | ||
| VVisa Inc. | 1.46% | $1.63M | ― | $782.42B | 19.87% | Strong Buy | $450.23 |
Sector Breakdown
- Technology33.26%
- Financial14.51%
- Healthcare14.49%
- Consumer Defensive9.54%
- Energy5.67%
- Utilities4.13%
- Consumer Cyclical4.09%
- Communication Services3.80%
- Industrials3.79%
- Real Estate2.95%
- Basic Materials1.99%
- General1.79%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:MVEA ETF is 8
- 1020.23%
- 921.89%
- 814.59%
- 712.35%
- 615.10%
- 55.74%
- 46.58%
- 30.73%
- 22.63%
- 10.15%
GB:MVEA ETF FAQ
What are ETF GB:MVEA’s top 3 holdings?
GB:MVEA’s top 3 holdings are CVX, MSFT, MCK.
What is GB:MVEA’s holding count?
GB:MVEA holds 165 assets.
What are the total assets of ETF GB:MVEA?
GB:MVEA’s total assets are $111.99M.
What sector is GB:MVEA most exposed to?
GB:MVEA’s largest sector exposure is Technology (33.26%).
How concentrated is GB:MVEA?
GB:MVEA’s top 10 holdings represent 15.35% of the fund.
What is GB:MVEA’s average Smart Score?
The weighted average Smart Score of GB:MVEA is 8.