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GB:SASU Holdings Information

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Last updated: October 12, 2026

Holdings Count
466
Total Assets
19.09B
Top 10 Percentage
40.67%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

466 Holdings as of Oct 12, 2026
466 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.34%$1.80B―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
7.82%$1.69B―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
5.97%$1.29B―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
4.02%$869.18M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
3.26%$705.86M―$4.29T44.14%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
2.58%$558.99M―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
2.57%$556.28M―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
2.49%$539.55M―$1.89T7.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Micron Technology
1.84%$397.78M―$1.12T409.56%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
1.73%$374.53M―$1.49T-12.58%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

35.87%Technology11.84%Financial10.43%Communication Services9.95%Healthcare9.44%Consumer Cyclical6.94%General6.93%Industrials2.31%Consumer Defensive1.89%Energy1.74%Real Estate1.62%Basic Materials1.04%Utilities35.87%Technology
Technology
35.87%
Financial
11.84%
Communication Services
10.43%
Healthcare
9.95%
Consumer Cyclical
9.44%
General
6.94%
Industrials
6.93%
Consumer Defensive
2.31%
Energy
1.89%
Real Estate
1.74%
Basic Materials
1.62%
Utilities
1.04%

Countries Breakdown

99.95%United States0.05%Ireland99.95%United States
United States
99.95%
Ireland
0.05%

Breakdown By Smart Score

21.42%Outperform1021.08%Outperform920.73%Outperform819.74%Neutral76.73%Neutral63.43%Neutral52.09%Neutral42.99%Underperform30.95%Underperform20.84%Underperform18
The weighted average smart score of the GB:SASU ETF is 8
10
21.42%
9
21.08%
8
20.73%
7
19.74%
6
6.73%
5
3.43%
4
2.09%
3
2.99%
2
0.95%
1
0.84%

SASU ETF News

SASU ETF FAQ

What are ETF GB:SASU’s top 3 holdings?
GB:SASU’s top 3 holdings are NVDA, AAPL, MSFT.
    What is GB:SASU’s holding count?
    ETF GB:SASU’s is holdings 466 different assets.
      What are the total assets of ETF GB:SASU?
      ETF GB:SASU’s total assets are 19.09B.
        What sector is GB:SASU most exposed to?
        GB:SASU is most exposed to 35.87% Technology of its holdings.
          How concentrated is GB:SASU?
          GB:SASU’s top 10 holdings represent 40.67% of the fund.
            What is GB:SASU’s average Smart Score?
            The weighted average Smart Score of GB:SASU is 8.
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