GB:SPTD Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 132
- Total Assets
- 161.86M
- Top 10 Percentage
- 36.94%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
132 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 6.81% | $279.75M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| METAMeta Platforms, Inc. | 5.94% | $244.10M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| MSFTMicrosoft | 4.84% | $198.98M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| NVDANvidia Corporation | 4.53% | $186.00M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| NOWServiceNow Inc | 2.73% | $112.07M | ― | $154.62B | -16.10% | Strong Buy | $170.67 | ||
| AMZNAmazon.Com, Inc. | 2.63% | $108.05M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| TSLATesla, Inc. | 2.61% | $107.18M | ― | $1.53T | -14.67% | Moderate Buy | $410.78 | ||
| GOOGAlphabet Inc. Class C | 2.53% | $103.92M | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| CRDOCredo Technology Group Holding Ltd. | 2.42% | $99.53M | ― | $32.24B | 18.64% | Strong Buy | $280.54 | ||
| TMUST Mobile US | 1.90% | $78.19M | ― | $169.21B | -30.17% | Strong Buy | $223.7 |
Sector Breakdown
- Technology40.93%
- Communication Services12.82%
- Consumer Cyclical10.67%
- Financial9.02%
- General7.34%
- Healthcare6.70%
- Industrials5.39%
- Energy2.61%
- Basic Materials1.32%
- Real Estate1.24%
- Consumer Defensive1.13%
- Utilities0.83%
Countries Breakdown
- United States98.16%
- Sweden1.84%
Breakdown By Smart Score
The weighted average smart score of the GB:SPTD ETF is 7
- 1021.28%
- 915.15%
- 817.18%
- 722.03%
- 611.39%
- 53.35%
- 45.68%
- 31.35%
- 21.68%
- 10.91%
GB:SPTD ETF FAQ
What are ETF GB:SPTD’s top 3 holdings?
GB:SPTD’s top 3 holdings are AAPL, META, MSFT.
What is GB:SPTD’s holding count?
GB:SPTD holds 132 assets.
What are the total assets of ETF GB:SPTD?
GB:SPTD’s total assets are $161.86M.
What sector is GB:SPTD most exposed to?
GB:SPTD’s largest sector exposure is Technology (40.93%).
How concentrated is GB:SPTD?
GB:SPTD’s top 10 holdings represent 36.94% of the fund.
What is GB:SPTD’s average Smart Score?
The weighted average Smart Score of GB:SPTD is 7.