GB:PSRW Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 1,202
- Total Assets
- 468.13M
- Top 10 Percentage
- 13.69%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,202 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 | 2.53% | $12.35M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 1.72% | $8.39M | ― | $3.95T | 0.10% | Strong Buy | $607.87 | ||
| GOOGLAlphabet Inc. Class A | 1.72% | $8.38M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| XOMExxon Mobil Corp. | 1.28% | $6.24M | ― | $731.34B | 55.37% | Moderate Buy | $178.06 | ||
| AMZNAmazon.Com, Inc. | 1.27% | $6.18M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| 005930Samsung Electronics Co. Ltd. | 1.20% | $5.89M | ― | ₩1347.92T | 117.55% | Moderate Buy | ₩440,000 | ||
| BRK.BBerkshire Hathaway B | 1.15% | $5.63M | ― | $1.16T | 11.22% | Moderate Buy | $584 | ||
| METAMeta Platforms, Inc. | 1.05% | $5.13M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| SHELShell plc (UK) | 0.93% | $4.54M | ― | £221.86B | 40.84% | Moderate Buy | £4,100.53 | ||
| JPMJPMorgan Chase & Co. | 0.85% | $4.16M | ― | $891.18B | 14.43% | Moderate Buy | $371.17 |
Sector Breakdown
- General17.90%
- Financial15.87%
- Technology12.17%
- Healthcare10.14%
- Energy9.13%
- Consumer Cyclical7.70%
- Industrials7.31%
- Communication Services6.28%
- Consumer Defensive5.77%
- Basic Materials3.97%
- Utilities2.24%
- Real Estate1.51%
Countries Breakdown
- United States58.57%
- Japan8.87%
- United Kingdom5.68%
- Canada3.79%
- Hong Kong3.41%
- France2.98%
- Germany2.80%
- Korea2.73%
- Switzerland2.18%
- Australia1.87%
- Netherlands1.17%
- Italy1.15%
- India1.08%
- Spain1.07%
- Sweden0.90%
- Brazil0.67%
- Singapore0.47%
- Mexico0.21%
- Israel0.18%
- Poland0.15%
- Turkey0.06%
Breakdown By Smart Score
- 1020.26%
- 921.64%
- 819.66%
- 716.37%
- 67.92%
- 55.74%
- 44.07%
- 31.53%
- 21.32%
- 11.50%
GB:PSRW ETF FAQ
What are ETF GB:PSRW’s top 3 holdings?
GB:PSRW’s top 3 holdings are AAPL, MSFT, GOOGL.
What is GB:PSRW’s holding count?
GB:PSRW holds 1,202 assets.
What are the total assets of ETF GB:PSRW?
GB:PSRW’s total assets are $468.13M.
What sector is GB:PSRW most exposed to?
GB:PSRW’s largest sector exposure is General (17.90%).
How concentrated is GB:PSRW?
GB:PSRW’s top 10 holdings represent 13.69% of the fund.