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GB:R2US Holdings: Top Stocks & Sector Breakdown

Last updated: October 29, 2026

Holdings Count
1,916
Total Assets
4.72B
Top 10 Percentage
3.40%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

1,916 Holdings as of Oct 29, 2026
GB:R2US holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
TWSTTwist Bioscience0.38%$18.48M―$10.06B390.15%Moderate Buy$158.1
FROGJfrog Ltd.0.37%$17.93M―$11.64B100.83%Strong Buy$113.05
GKOSGlaukos Corp.0.35%$17.09M―$14.07B170.62%Strong Buy$237.5
VSATViaSat Inc0.34%$16.78M―$10.61B97.64%Strong Buy$110
UMBFUmb Financial Corp.0.34%$16.50M―$10.21B25.07%Strong Buy$161.83
BTSGBrightSpring Health Services, Inc.0.33%$16.16M―$13.24B104.00%Strong Buy$80
MOG.AMoog Inc.0.33%$16.08M―$11.10B68.24%Strong Buy$445.67
TXG10X Genomics0.32%$15.77M―$9.13B463.59%Moderate Buy$75.73
EATBrinker International0.32%$15.73M―$8.81B96.30%Strong Buy$267.65
SMSM Energy Company0.32%$15.71M―$9.60B96.59%Moderate Buy$44.2

Sector Breakdown

19.45%Healthcare
  • Healthcare19.45%
  • Financial17.40%
  • Technology13.66%
  • Industrials11.99%
  • Consumer Cyclical8.54%
  • Energy6.23%
  • Real Estate6.12%
  • General5.30%
  • Basic Materials4.00%
  • Utilities2.80%
  • Consumer Defensive2.57%
  • Communication Services1.94%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

6

The weighted average smart score of the GB:R2US ETF is 6

  • 106.10%
  • 913.69%
  • 814.06%
  • 716.96%
  • 615.70%
  • 512.15%
  • 48.06%
  • 35.63%
  • 25.11%
  • 12.55%

GB:R2US ETF FAQ

What are ETF GB:R2US’s top 3 holdings?
GB:R2US’s top 3 holdings are TWST, FROG, GKOS.
What is GB:R2US’s holding count?
GB:R2US holds 1,916 assets.
What are the total assets of ETF GB:R2US?
GB:R2US’s total assets are $4.72B.
What sector is GB:R2US most exposed to?
GB:R2US’s largest sector exposure is Healthcare (19.45%).
How concentrated is GB:R2US?
GB:R2US’s top 10 holdings represent 3.40% of the fund.
What is GB:R2US’s average Smart Score?
The weighted average Smart Score of GB:R2US is 6.