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GB:RU2K Holdings Information

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Last updated: September 22, 2026

Holdings Count
88
Total Assets
62.12M
Top 10 Percentage
45.60%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

88 Holdings as of Sep 22, 2026
88 Holdings as of Sep 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.81%$8.12M$4.95T33.53%
15 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
4.76%$8.05M$5.48T28.27%
31 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
4.72%$7.98M$3.72T-2.21%
34 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.67%$7.89M$2.79T15.53%
39 Buy
2 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
4.65%$7.86M$1.00T287.68%
29 Buy
6 Hold
0 Sell
Strong Buy
Analog Devices, Inc.
4.63%$7.82M$185.59B58.18%
20 Buy
1 Hold
0 Sell
Strong Buy
Merck & Company
4.45%$7.53M$368.84B88.73%
14 Buy
6 Hold
0 Sell
Moderate Buy
L3harris Technologies
4.40%$7.43M$45.98B-16.18%
4 Buy
5 Hold
0 Sell
Moderate Buy
Elevance Health, Inc.
4.36%$7.36M$88.77B24.31%
11 Buy
7 Hold
0 Sell
Moderate Buy
Roper Technologies
4.16%$7.02M$36.14B-27.81%
7 Buy
3 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.69%Technology19.34%Healthcare8.36%Consumer Cyclical6.73%Industrials6.67%Energy6.46%Consumer Defensive5.99%General3.70%Financial0.98%Communication Services0.41%Utilities0.40%Basic Materials0.27%Real Estate40.69%Technology
Technology
40.69%
Healthcare
19.34%
Consumer Cyclical
8.36%
Industrials
6.73%
Energy
6.67%
Consumer Defensive
6.46%
General
5.99%
Financial
3.70%
Communication Services
0.98%
Utilities
0.41%
Basic Materials
0.40%
Real Estate
0.27%

Countries Breakdown

99.40%United States0.42%Canada0.18%Switzerland99.40%United States
United States
99.40%
Canada
0.42%
Switzerland
0.18%

Breakdown By Smart Score

12.21%Outperform1032.08%Outperform913.89%Outperform818.57%Neutral711.46%Neutral67.86%Neutral52.20%Neutral40.42%Underperform31.32%Underperform28
The weighted average smart score of the GB:RU2K ETF is 8
10
12.21%
9
32.08%
8
13.89%
7
18.57%
6
11.46%
5
7.86%
4
2.20%
3
0.42%
2
1.32%
1
0.00%

RU2K ETF News

RU2K ETF FAQ

What are ETF GB:RU2K’s top 3 holdings?
GB:RU2K’s top 3 holdings are AAPL, NVDA, MSFT.
    What is GB:RU2K’s holding count?
    ETF GB:RU2K’s is holdings 88 different assets.
      What are the total assets of ETF GB:RU2K?
      ETF GB:RU2K’s total assets are 62.12M.
        What sector is GB:RU2K most exposed to?
        GB:RU2K is most exposed to 40.69% Technology of its holdings.
          How concentrated is GB:RU2K?
          GB:RU2K’s top 10 holdings represent 45.60% of the fund.
            What is GB:RU2K’s average Smart Score?
            The weighted average Smart Score of GB:RU2K is 8.
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