GB:SPXD Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 504
- Total Assets
- 10.52B
- Top 10 Percentage
- 38.20%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
504 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.30% | $4.95B | $5.23T | 18.49% | Strong Buy | $323.45 | |||
| AAPLApple Inc | 7.23% | $4.31B | $5.00T | 35.93% | Moderate Buy | $337.18 | |||
| MSFTMicrosoft | 5.69% | $3.39B | $3.96T | 3.88% | Strong Buy | $607.87 | |||
| AMZNAmazon.Com, Inc. | 3.80% | $2.27B | $2.83T | 23.19% | Strong Buy | $330.49 | |||
| GOOGLAlphabet Inc. Class A | 3.01% | $1.79B | $4.19T | 35.88% | Strong Buy | $427.46 | |||
| AVGOBroadcom Inc. | 2.54% | $1.51B | $1.60T | -4.22% | Strong Buy | $519.21 | |||
| GOOGAlphabet Inc. Class C | 2.40% | $1.43B | $4.19T | 34.03% | Strong Buy | $432.56 | |||
| METAMeta Platforms, Inc. | 2.01% | $1.20B | $1.80T | -1.60% | Strong Buy | $832.58 | |||
| MUMicron Technology | 1.62% | $965.90M | $1.02T | 347.13% | Strong Buy | $1,585.93 | |||
| TSLATesla, Inc. | 1.59% | $947.15M | $1.45T | -16.22% | Moderate Buy | $402.47 |
Sector Breakdown
- Technology32.49%
- Financial12.12%
- Communication Services9.52%
- Healthcare9.36%
- Consumer Cyclical9.13%
- Industrials7.57%
- General6.41%
- Consumer Defensive4.44%
- Energy3.49%
- Utilities2.00%
- Real Estate1.79%
- Basic Materials1.66%
Countries Breakdown
- United States99.89%
- United Kingdom0.11%
Breakdown By Smart Score
The weighted average smart score of the GB:SPXD ETF is 8
- 1022.03%
- 922.14%
- 823.41%
- 715.80%
- 65.76%
- 53.63%
- 44.53%
- 31.46%
- 20.35%
- 10.89%
GB:SPXD ETF FAQ
What are ETF GB:SPXD’s top 3 holdings?
GB:SPXD’s top 3 holdings are NVDA, AAPL, MSFT.
What is GB:SPXD’s holding count?
GB:SPXD holds 504 assets.
What are the total assets of ETF GB:SPXD?
GB:SPXD’s total assets are $10.52B.
What sector is GB:SPXD most exposed to?
GB:SPXD’s largest sector exposure is Technology (32.49%).
How concentrated is GB:SPXD?
GB:SPXD’s top 10 holdings represent 38.20% of the fund.
What is GB:SPXD’s average Smart Score?
The weighted average Smart Score of GB:SPXD is 8.