GB:SPYC Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 168
- Total Assets
- 1.25M
- Top 10 Percentage
- 44.57%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
168 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.46% | $93.52K | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| GOOGLAlphabet Inc. Class A | 6.98% | $87.45K | ― | $4.14T | 33.66% | Strong Buy | $427.46 | ||
| AMZNAmazon.Com, Inc. | 6.31% | $79.05K | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| AAPLApple Inc | 5.47% | $68.58K | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 4.71% | $59.04K | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| AVGOBroadcom Inc. | 3.65% | $45.81K | ― | $1.60T | -1.42% | Strong Buy | $522 | ||
| MRVLMarvell Technology Group | 3.26% | $40.87K | ― | $214.63B | 190.48% | Strong Buy | $354.56 | ||
| KKRKohlberg Kravis Roberts | 2.63% | $32.92K | ― | $80.08B | -27.34% | Strong Buy | $125.08 | ||
| LMTLockheed Martin | 2.06% | $25.79K | ― | $126.64B | 12.67% | Moderate Buy | $613.94 | ||
| METAMeta Platforms, Inc. | 2.05% | $25.69K | ― | $1.77T | -4.88% | Strong Buy | $851.03 |
Sector Breakdown
- Technology33.37%
- Financial13.38%
- Communication Services10.62%
- Healthcare9.53%
- Consumer Cyclical8.64%
- Industrials7.04%
- Energy6.29%
- General5.26%
- Consumer Defensive2.63%
- Basic Materials1.86%
- Real Estate0.85%
- Utilities0.52%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:SPYC ETF is 8
- 1030.67%
- 916.43%
- 824.86%
- 720.55%
- 62.06%
- 53.03%
- 41.53%
- 30.26%
- 20.42%
- 10.18%
GB:SPYC ETF FAQ
What are ETF GB:SPYC’s top 3 holdings?
GB:SPYC’s top 3 holdings are NVDA, GOOGL, AMZN.
What is GB:SPYC’s holding count?
GB:SPYC holds 168 assets.
What are the total assets of ETF GB:SPYC?
GB:SPYC’s total assets are $1.25M.
What sector is GB:SPYC most exposed to?
GB:SPYC’s largest sector exposure is Technology (33.37%).
How concentrated is GB:SPYC?
GB:SPYC’s top 10 holdings represent 44.57% of the fund.
What is GB:SPYC’s average Smart Score?
The weighted average Smart Score of GB:SPYC is 8.