GB:SPY4 Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 402
- Total Assets
- 5.90B
- Top 10 Percentage
- 7.20%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
402 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| OKTAOkta, Inc. | 1.08% | $64.88M | ― | $36.40B | 136.88% | Strong Buy | $216.97 | ||
| FTITechnipFMC | 0.82% | $49.06M | ― | $26.74B | 64.56% | Strong Buy | $84 | ||
| UTHRUnited Therapeutics Corp. | 0.73% | $44.14M | ― | $25.68B | 32.01% | Moderate Buy | $669.21 | ||
| ENTGEntegris Inc | 0.71% | $42.72M | ― | $23.59B | 76.45% | Strong Buy | $191.67 | ||
| NVTNvent Electric | 0.66% | $39.80M | ― | $20.39B | 20.73% | Strong Buy | $212.36 | ||
| ATIATI Inc. | 0.66% | $39.49M | ― | $22.49B | 63.66% | Strong Buy | $245 | ||
| RSReliance Steel & Aluminum | 0.65% | $39.17M | ― | $22.26B | 56.10% | Hold | $423.86 | ||
| USFDUs Foods Holding Corp. | 0.64% | $38.70M | ― | $22.41B | 41.45% | Moderate Buy | $116.36 | ||
| THCTenet Healthcare Corp. | 0.63% | $37.94M | ― | $21.75B | 30.98% | Strong Buy | $295.4 | ||
| PRPermian Resources Corporation | 0.62% | $37.45M | ― | $21.79B | 109.67% | Strong Buy | $27.53 |
Sector Breakdown
- Industrials21.19%
- Technology16.03%
- Financial14.07%
- Healthcare10.69%
- Consumer Cyclical10.56%
- Real Estate7.80%
- Energy5.92%
- Basic Materials5.05%
- Consumer Defensive3.34%
- Utilities3.02%
- Communication Services1.58%
- General0.76%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:SPY4 ETF is 7
- 1012.72%
- 913.73%
- 813.39%
- 719.29%
- 613.95%
- 59.43%
- 46.65%
- 35.12%
- 23.40%
- 12.34%
GB:SPY4 ETF FAQ
What are ETF GB:SPY4’s top 3 holdings?
GB:SPY4’s top 3 holdings are OKTA, FTI, UTHR.
What is GB:SPY4’s holding count?
GB:SPY4 holds 402 assets.
What are the total assets of ETF GB:SPY4?
GB:SPY4’s total assets are $5.90B.
What sector is GB:SPY4 most exposed to?
GB:SPY4’s largest sector exposure is Industrials (21.19%).
How concentrated is GB:SPY4?
GB:SPY4’s top 10 holdings represent 7.20% of the fund.
What is GB:SPY4’s average Smart Score?
The weighted average Smart Score of GB:SPY4 is 7.