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GB:SPQB Holdings Information

Compare
Holdings Count
36
Total Assets
16.86M
Top 10 Percentage
46.26%
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
36 Holdings as of Nov 04, 2025
36 Holdings as of Nov 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VRT
Vertiv Holdings Co
5.22%
$876.43K
―
$69.13B
58.36%
16 Buy
2 Hold
1 Sell
Strong Buy
―
INCY
Incyte
5.04%
$845.49K
―
$20.21B
30.57%
7 Buy
10 Hold
1 Sell
Moderate Buy
―
SNOW
Snowflake, Inc.
4.87%
$818.02K
―
$89.92B
118.60%
31 Buy
3 Hold
0 Sell
Strong Buy
―
HEI
HEICO Corporation
4.79%
$804.65K
―
$38.12B
21.77%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
4.58%
$769.06K
―
$3.35T
61.07%
29 Buy
7 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
4.56%
$765.07K
―
$463.12B
40.79%
26 Buy
7 Hold
1 Sell
Moderate Buy
―
ED
Consolidated Edison, Inc.
4.45%
$747.73K
―
$35.33B
-2.88%
2 Buy
3 Hold
5 Sell
Moderate Sell
―
BAC
Bank of America
4.29%
$719.47K
―
$390.98B
15.50%
17 Buy
1 Hold
0 Sell
Strong Buy
―
KDP
Keurig Dr Pepper
4.23%
$709.92K
―
$35.95B
-18.98%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.23%
$709.92K
―
$4.83T
34.06%
37 Buy
1 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.78%Technology18.03%Communication Services15.62%Industrials10.67%Healthcare8.02%Financial7.84%Consumer Defensive5.56%Consumer Cyclical4.47%Utilities29.78%Technology
Technology
29.78%
Communication Services
18.03%
Industrials
15.62%
Healthcare
10.67%
Financial
8.02%
Consumer Defensive
7.84%
Consumer Cyclical
5.56%
Utilities
4.47%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.24%Outperform1025.84%Outperform99.84%Outperform821.50%Neutral715.50%Neutral67.30%Neutral55.68%Neutral43.63%Underperform34.47%Underperform17
The weighted average smart score of the GB:SPQB ETF is 7
10
6.24%
9
25.84%
8
9.84%
7
21.50%
6
15.50%
5
7.30%
4
5.68%
3
3.63%
2
0.00%
1
4.47%

SPQB ETF FAQ

What are ETF GB:SPQB’s top 3 holdings?
GB:SPQB’s top 3 holdings are VRT, INCY, SNOW.
    What is ETF GB:SPQB’s holdings count?
    ETF GB:SPQB’s is holdings 36 different assets.
      What are the total assets of ETF GB:SPQB?
      ETF GB:SPQB’s total assets are 16.86M.
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