GB:PABS Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 228
- Total Assets
- 790.19M
- Top 10 Percentage
- 38.37%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
228 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.55% | $184.90M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 5.78% | $141.56M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AAPLApple Inc | 5.29% | $129.46M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| VVisa Inc. | 3.16% | $77.29M | ― | $782.42B | 19.87% | Strong Buy | $450.23 | ||
| ABBVAbbvie | 3.04% | $74.50M | ― | $521.11B | 29.22% | Strong Buy | $289.95 | ||
| TSLATesla, Inc. | 2.90% | $70.94M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| MAMastercard Inc | 2.87% | $70.15M | ― | $559.19B | 15.23% | Strong Buy | $706.85 | ||
| GOOGLAlphabet Inc. Class A | 2.85% | $69.68M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| CSCOCisco | 2.67% | $65.34M | ― | $411.45B | 43.34% | Moderate Buy | $138.44 | ||
| GOOGAlphabet Inc. Class C | 2.26% | $55.38M | ― | $3.41T | -1.31% | Strong Buy | $412.89 |
Sector Breakdown
- Technology38.93%
- Financial13.50%
- Healthcare11.99%
- Communication Services8.72%
- Consumer Cyclical7.74%
- General5.90%
- Industrials5.32%
- Consumer Defensive4.22%
- Real Estate2.00%
- Basic Materials1.11%
- Utilities0.58%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:PABS ETF is 8
- 1029.88%
- 918.69%
- 88.21%
- 728.96%
- 64.30%
- 52.55%
- 42.90%
- 33.61%
- 20.62%
- 10.28%
GB:PABS ETF FAQ
What are ETF GB:PABS’s top 3 holdings?
GB:PABS’s top 3 holdings are NVDA, MSFT, AAPL.
What is GB:PABS’s holding count?
GB:PABS holds 228 assets.
What are the total assets of ETF GB:PABS?
GB:PABS’s total assets are $790.19M.
What sector is GB:PABS most exposed to?
GB:PABS’s largest sector exposure is Technology (38.93%).
How concentrated is GB:PABS?
GB:PABS’s top 10 holdings represent 38.37% of the fund.
What is GB:PABS’s average Smart Score?
The weighted average Smart Score of GB:PABS is 8.