GB:SUSI Holdings Information
Last updated: October 16, 2026
- Holdings Count
- 308
- Total Assets
- 259.06M
- Top 10 Percentage
- 38.12%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
308 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 | 8.16% | $2.37M | $5.16T | 17.78% | Strong Buy | $324.2 | |||
| AAPLApple Inc | 7.03% | $2.04M | $5.01T | 38.80% | Moderate Buy | $334.91 | |||
| MSFTMicrosoft | 5.73% | $1.66M | $3.93T | 3.41% | Strong Buy | $602.72 | |||
| AMZNAmazon.Com, Inc. | 3.89% | $1.13M | $2.70T | 16.57% | Strong Buy | $330.12 | |||
| GOOGLAlphabet Inc. Class A | 3.03% | $878.85K | $4.15T | 35.45% | Strong Buy | $426.81 | |||
| AVGOBroadcom Inc. | 2.75% | $798.45K | $1.57T | -7.17% | Strong Buy | $519.21 | |||
| GOOGAlphabet Inc. Class C | 2.42% | $700.28K | $4.15T | 33.76% | Strong Buy | $432.56 | |||
| METAMeta Platforms, Inc. | 1.91% | $553.32K | $1.81T | -0.39% | Strong Buy | $831.45 | |||
| MUMicron Technology | 1.67% | $484.09K | $994.34B | 333.93% | Strong Buy | $1,585.93 | |||
| LLYEli Lilly And Company | 1.53% | $443.84K | $1.18T | 53.41% | Strong Buy | $1,366.05 |
Sector Breakdown
- Technology32.80%
- Financial12.31%
- Healthcare10.08%
- Communication Services9.45%
- Consumer Cyclical8.65%
- Industrials7.92%
- General6.28%
- Consumer Defensive4.07%
- Energy3.30%
- Basic Materials1.80%
- Utilities1.69%
- Real Estate1.65%
Countries Breakdown
- United States98.69%
- Canada1.31%
Breakdown By Smart Score
The weighted average smart score of the GB:SUSI ETF is 8
- 1019.47%
- 922.61%
- 811.63%
- 728.04%
- 67.22%
- 55.29%
- 43.16%
- 31.54%
- 20.77%
- 10.27%
GB:SUSI ETF FAQ
What are ETF GB:SUSI’s top 3 holdings?
GB:SUSI’s top 3 holdings are NVDA, AAPL, MSFT.
What is GB:SUSI’s holding count?
ETF GB:SUSI’s is holdings 308 different assets.
What are the total assets of ETF GB:SUSI?
ETF GB:SUSI’s total assets are 259.06M.
What sector is GB:SUSI most exposed to?
GB:SUSI is most exposed to 32.80% Technology of its holdings.
How concentrated is GB:SUSI?
GB:SUSI’s top 10 holdings represent 38.12% of the fund.
What is GB:SUSI’s average Smart Score?
The weighted average Smart Score of GB:SUSI is 8.