GB:QUAD Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 43
- Total Assets
- 18.98M
- Top 10 Percentage
- 65.85%
- Asset Class
- Equity
- Category
- Sector
- Region
- ―
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
43 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 012450Hanwha Aerospace Co., Ltd. | 10.18% | $1.95M | ― | ₩35.81T | -29.98% | ― | ― | ||
| HALHindustan Aeronautics Limited | 10.18% | $1.95M | ― | ₹3.23T | 4.03% | Moderate Buy | ₹5,733 | ||
| BELBharat Electronics Limited | 10.01% | $1.92M | ― | ₹2.70T | -9.96% | Moderate Buy | ₹490 | ||
| 064350Hyundai Rotem Co. | 5.36% | $1.03M | ― | ₩8.35T | -66.95% | ― | ― | ||
| 047810Korea Aerospace Industries, Ltd. | 5.08% | $974.06K | ― | ₩9.53T | -7.30% | ― | ― | ||
| S63Singapore Technologies Engineering | 5.07% | $973.40K | ― | S$31.63B | 18.85% | Strong Buy | S$12.45 | ||
| SOLARINDSSolar Industries India Limited | 5.05% | $968.38K | ― | ₹1.70T | 35.58% | Moderate Buy | ₹23,200 | ||
| 7011Mitsubishi Heavy Industries | 5.02% | $962.49K | ― | ¥11.47T | -24.79% | Strong Buy | ¥5,512.5 | ||
| 079550LIG Defense&Aerospace | 4.97% | $953.62K | ― | ₩9.07T | -18.91% | ― | ― | ||
| CDACodan Limited | 4.95% | $949.10K | ― | AU$10.85B | 62.88% | Strong Buy | AU$69.31 |
Sector Breakdown
- General76.22%
- Industrials18.59%
- Technology5.19%
Countries Breakdown
- India40.53%
- Korea34.34%
- Australia12.33%
- Japan6.89%
- Singapore5.33%
- United Kingdom0.57%
Breakdown By Smart Score
- 1078.90%
- 99.46%
- 85.23%
- 46.42%
GB:QUAD ETF FAQ
What are ETF GB:QUAD’s top 3 holdings?
GB:QUAD’s top 3 holdings are KR:012450, IN:HAL, IN:BEL.
What is GB:QUAD’s holding count?
GB:QUAD holds 43 assets.
What are the total assets of ETF GB:QUAD?
GB:QUAD’s total assets are $18.98M.
What sector is GB:QUAD most exposed to?
GB:QUAD’s largest sector exposure is General (76.22%).
How concentrated is GB:QUAD?
GB:QUAD’s top 10 holdings represent 65.85% of the fund.