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GB:SPY4 ETF Holdings Information

Compare
Holdings Count
403
Total Assets
4.41B
Top 10 Percentage
6.92%
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
403 Holdings as of Sep 30, 2025
403 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
0.90%
$40.22M
$28.29B
109.89%
5 Buy
2 Hold
0 Sell
Moderate Buy
Pure Storage Inc.
0.82%
$36.70M
$28.16B
71.65%
12 Buy
4 Hold
1 Sell
Moderate Buy
Flex Ltd
0.69%
$30.79M
$21.60B
77.56%
7 Buy
1 Hold
0 Sell
Strong Buy
Casey's General Stores
0.67%
$29.73M
$20.86B
51.05%
6 Buy
4 Hold
0 Sell
Moderate Buy
Nutanix Inc
0.66%
$29.39M
$20.67B
31.76%
11 Buy
2 Hold
0 Sell
Strong Buy
Ciena Corporation
0.65%
$29.04M
$20.33B
129.81%
9 Buy
3 Hold
2 Sell
Moderate Buy
Curtiss-Wright Corp
0.64%
$28.50M
$20.00B
60.21%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rb Global
0.64%
$28.43M
$19.96B
34.36%
6 Buy
0 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
0.63%
$27.82M
$19.46B
27.65%
10 Buy
3 Hold
1 Sell
Moderate Buy
Talen Energy Corp
0.62%
$27.39M
$19.22B
137.63%
10 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.53%Industrials16.45%Financial16.09%Technology12.42%Consumer Cyclical8.44%Healthcare7.29%Real Estate4.85%Consumer Defensive4.30%Energy4.07%Basic Materials3.24%Utilities1.31%Communication Services21.53%Industrials
Industrials
21.53%
Financial
16.45%
Technology
16.09%
Consumer Cyclical
12.42%
Healthcare
8.44%
Real Estate
7.29%
Consumer Defensive
4.85%
Energy
4.30%
Basic Materials
4.07%
Utilities
3.24%
Communication Services
1.31%

Countries Breakdown

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

Breakdown By Smart Score

7.46%Outperform1013.41%Outperform914.53%Outperform817.96%Neutral714.75%Neutral614.03%Neutral57.23%Neutral45.44%Underperform34.12%Underperform21.07%Underperform17
The weighted average smart score of the GB:SPY4 ETF is 7
10
7.46%
9
13.41%
8
14.53%
7
17.96%
6
14.75%
5
14.03%
4
7.23%
3
5.44%
2
4.12%
1
1.07%

SPY4 ETF FAQ

What are ETF GB:SPY4’s top 3 holdings?
GB:SPY4’s top 3 holdings are FIX, PSTG, FLEX.
    What is ETF GB:SPY4’s holdings count?
    ETF GB:SPY4’s is holdings 403 different assets.
      What are the total assets of ETF GB:SPY4?
      ETF GB:SPY4’s total assets are 4.41B.
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