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GB:SPEQ Holdings Information

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Last updated: October 9, 2026

Holdings Count
505
Total Assets
1.25B
Top 10 Percentage
2.79%
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

Top Holdings

505 Holdings as of Oct 09, 2026
505 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRNA
Moderna
0.33%$5.56M―$89.83B738.61%
3 Buy
14 Hold
3 Sell
Hold
―
P
Everpure, Inc.
0.32%$5.33M―$51.48B72.87%
18 Buy
1 Hold
1 Sell
Strong Buy
―
PTC
PTC Inc.
0.30%$5.05M―$21.12B-1.24%
1 Buy
16 Hold
0 Sell
Hold
―
ILMN
Illumina
0.27%$4.55M―$42.00B196.37%
8 Buy
4 Hold
3 Sell
Moderate Buy
―
CIEN
Ciena Corporation
0.27%$4.45M―$63.78B188.43%
13 Buy
3 Hold
0 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
0.27%$4.43M―$281.62B122.86%
32 Buy
6 Hold
0 Sell
Strong Buy
―
DDOG
Datadog Inc
0.26%$4.36M―$105.30B84.74%
35 Buy
2 Hold
1 Sell
Strong Buy
―
SNPS
Synopsys
0.26%$4.35M―$97.73B16.19%
17 Buy
1 Hold
0 Sell
Strong Buy
―
NTAP
NetApp Inc
0.26%$4.30M―$46.58B108.14%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
PANW
Palo Alto Networks
0.25%$4.18M―$342.56B100.80%
34 Buy
8 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.73%Technology14.70%Industrials13.45%Financial12.50%Healthcare10.48%Consumer Cyclical6.33%Consumer Defensive6.06%Utilities5.77%Real Estate4.16%Energy3.64%Communication Services3.60%Basic Materials1.57%General17.73%Technology
Technology
17.73%
Industrials
14.70%
Financial
13.45%
Healthcare
12.50%
Consumer Cyclical
10.48%
Consumer Defensive
6.33%
Utilities
6.06%
Real Estate
5.77%
Energy
4.16%
Communication Services
3.64%
Basic Materials
3.60%
General
1.57%

Countries Breakdown

99.80%United States0.20%United Kingdom99.80%United States
United States
99.80%
United Kingdom
0.20%

Breakdown By Smart Score

12.87%Outperform1011.89%Outperform917.17%Outperform818.69%Neutral715.21%Neutral610.66%Neutral55.03%Neutral44.11%Underperform32.45%Underperform21.93%Underperform17
The weighted average smart score of the GB:SPEQ ETF is 7
10
12.87%
9
11.89%
8
17.17%
7
18.69%
6
15.21%
5
10.66%
4
5.03%
3
4.11%
2
2.45%
1
1.93%

SPEQ ETF News

See More GB:SPEQ News
See More GB:SPEQ News

SPEQ ETF FAQ

What are ETF GB:SPEQ’s top 3 holdings?
GB:SPEQ’s top 3 holdings are MRNA, P, PTC.
    What is GB:SPEQ’s holding count?
    ETF GB:SPEQ’s is holdings 505 different assets.
      What are the total assets of ETF GB:SPEQ?
      ETF GB:SPEQ’s total assets are 1.25B.
        What sector is GB:SPEQ most exposed to?
        GB:SPEQ is most exposed to 17.73% Technology of its holdings.
          How concentrated is GB:SPEQ?
          GB:SPEQ’s top 10 holdings represent 2.79% of the fund.
            What is GB:SPEQ’s average Smart Score?
            The weighted average Smart Score of GB:SPEQ is 7.
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