GB:PSRF Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 525
- Total Assets
- 1.32B
- Top 10 Percentage
- 25.60%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
525 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.12% | $67.72M | ― | $5.02T | 29.37% | Moderate Buy | $338.28 | ||
| MSFTMicrosoft | 3.47% | $45.92M | ― | $3.94T | -2.04% | Strong Buy | $635.12 | ||
| GOOGLAlphabet Inc. Class A | 3.38% | $44.75M | ― | $3.96T | 21.47% | Strong Buy | $402.27 | ||
| AMZNAmazon.Com, Inc. | 2.49% | $32.98M | ― | $2.75T | 5.86% | Strong Buy | $332.26 | ||
| XOMExxon Mobil Corp. | 2.38% | $31.47M | ― | $748.45B | 58.24% | Moderate Buy | $178.06 | ||
| BRK.BBerkshire Hathaway B | 2.14% | $28.29M | ― | $1.16T | 12.23% | Moderate Buy | $584 | ||
| METAMeta Platforms, Inc. | 1.88% | $24.89M | ― | $1.57T | -18.49% | Strong Buy | $855.13 | ||
| JPMJPMorgan Chase & Co. | 1.76% | $23.32M | ― | $901.92B | 11.11% | Moderate Buy | $373.5 | ||
| CVXChevron | 1.64% | $21.66M | ― | $452.85B | 49.23% | Strong Buy | $237.94 | ||
| UNHUnitedhealth Group Inc. | 1.33% | $17.55M | ― | $365.41B | 10.67% | Strong Buy | $482.69 |
Sector Breakdown
- Technology17.69%
- Financial16.06%
- Healthcare14.04%
- Energy9.41%
- Communication Services8.64%
- Consumer Cyclical7.87%
- Industrials7.50%
- Consumer Defensive6.83%
- General4.37%
- Utilities3.02%
- Basic Materials2.82%
- Real Estate1.75%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:PSRF ETF is 8
- 1021.31%
- 917.40%
- 818.22%
- 715.40%
- 613.70%
- 55.84%
- 43.36%
- 33.15%
- 21.17%
- 10.46%
GB:PSRF ETF FAQ
What are ETF GB:PSRF’s top 3 holdings?
GB:PSRF’s top 3 holdings are AAPL, MSFT, GOOGL.
What is GB:PSRF’s holding count?
GB:PSRF holds 525 assets.
What are the total assets of ETF GB:PSRF?
GB:PSRF’s total assets are $1.32B.
What sector is GB:PSRF most exposed to?
GB:PSRF’s largest sector exposure is Technology (17.69%).
How concentrated is GB:PSRF?
GB:PSRF’s top 10 holdings represent 25.60% of the fund.
What is GB:PSRF’s average Smart Score?
The weighted average Smart Score of GB:PSRF is 8.