GB:MVOL Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 297
- Total Assets
- 2.76B
- Top 10 Percentage
- 13.31%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
297 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 1.59% | $49.51M | ― | $758.81B | 59.93% | Moderate Buy | $178.06 | ||
| JNJJohnson & Johnson | 1.42% | $44.39M | ― | $641.07B | 39.86% | Moderate Buy | $288.71 | ||
| MSFTMicrosoft | 1.40% | $43.55M | ― | $3.96T | 1.72% | Strong Buy | $611.29 | ||
| DUKDuke Energy | 1.37% | $42.71M | ― | $97.03B | -2.30% | Moderate Buy | $132.71 | ||
| MSIMotorola Solutions | 1.32% | $41.29M | ― | $80.37B | 10.62% | Strong Buy | $525.17 | ||
| SOThe Southern Company | 1.30% | $40.59M | ― | $106.49B | -3.45% | Hold | $94.73 | ||
| CSCOCisco | 1.28% | $40.03M | ― | $434.63B | 56.08% | Moderate Buy | $138.44 | ||
| BRK.BBerkshire Hathaway B | 1.27% | $39.76M | ― | $1.17T | 11.47% | Moderate Buy | $584 | ||
| NVDANvidia Corporation | 1.20% | $37.34M | ― | $5.21T | 15.97% | Strong Buy | $323.45 | ||
| NOVNNovartis | 1.16% | $36.07M | ― | CHF233.36B | 22.48% | Hold | CHF121.82 |
Sector Breakdown
- Technology19.12%
- General14.48%
- Healthcare12.56%
- Financial12.50%
- Consumer Defensive9.91%
- Industrials8.11%
- Utilities6.71%
- Communication Services6.27%
- Consumer Cyclical4.74%
- Energy4.25%
- Real Estate1.18%
- Basic Materials0.17%
Countries Breakdown
- United States70.08%
- Japan11.23%
- Canada3.37%
- Switzerland2.76%
- France2.33%
- United Kingdom1.43%
- Germany1.40%
- Hong Kong1.27%
- Singapore1.24%
- Australia1.20%
- Spain1.16%
- Netherlands0.86%
- Italy0.84%
- Israel0.61%
- Sweden0.13%
- New Zealand0.09%
Breakdown By Smart Score
The weighted average smart score of the GB:MVOL ETF is 6
- 1015.43%
- 923.14%
- 814.64%
- 718.51%
- 611.29%
- 56.96%
- 44.23%
- 32.60%
- 22.90%
- 10.30%
GB:MVOL ETF FAQ
What are ETF GB:MVOL’s top 3 holdings?
GB:MVOL’s top 3 holdings are XOM, JNJ, MSFT.
What is GB:MVOL’s holding count?
GB:MVOL holds 297 assets.
What are the total assets of ETF GB:MVOL?
GB:MVOL’s total assets are $2.76B.
What sector is GB:MVOL most exposed to?
GB:MVOL’s largest sector exposure is Technology (19.12%).
How concentrated is GB:MVOL?
GB:MVOL’s top 10 holdings represent 13.31% of the fund.
What is GB:MVOL’s average Smart Score?
The weighted average Smart Score of GB:MVOL is 6.