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GB:TURU Holdings Information

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Last updated: October 2, 2026

Holdings Count
28
Total Assets
81.71M
Top 10 Percentage
52.59%
Asset Class
Equity
Category
Size And Style
Region
Europe
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

Top Holdings

28 Holdings as of Oct 02, 2026
28 Holdings as of Oct 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ORCL
Oracle Corporation
6.76%$5.58M―$430.28B-51.14%
27 Buy
4 Hold
1 Sell
Strong Buy
―
ENGIE S.A.TEMP
5.76%$4.76M―――――
EQUITY OTHER
5.62%$4.62M―――――
NVDA
Nvidia Corporation
5.59%$4.62M―$5.64T28.76%
32 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
5.58%$4.60M―$1.85T3.67%
39 Buy
6 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
4.84%$3.99M―$408.09B1.38%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.66%$3.85M―$2.71T13.81%
39 Buy
2 Hold
0 Sell
Strong Buy
―
CVX
Chevron
4.66%$3.84M―$408.37B34.05%
13 Buy
3 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
4.57%$3.77M―$1.08T35.27%
20 Buy
2 Hold
1 Sell
Strong Buy
―
WMT
Walmart Inc.
4.56%$3.76M―$827.17B2.31%
29 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.47%Technology13.32%Consumer Cyclical11.36%Communication Services10.63%Consumer Defensive8.99%General8.05%Healthcare5.27%Energy4.92%Industrials37.47%Technology
Technology
37.47%
Consumer Cyclical
13.32%
Communication Services
11.36%
Consumer Defensive
10.63%
General
8.99%
Healthcare
8.05%
Energy
5.27%
Industrials
4.92%

Countries Breakdown

96.75%United States3.25%France96.75%United States
United States
96.75%
France
3.25%

Breakdown By Smart Score

22.69%Outperform1030.83%Outperform96.72%Outperform819.65%Neutral76.04%Neutral68.78%Neutral55.28%Neutral47
The weighted average smart score of the GB:TURU ETF is 7
10
22.69%
9
30.83%
8
6.72%
7
19.65%
6
6.04%
5
8.78%
4
5.28%
3
0.00%
2
0.00%
1
0.00%

TURU ETF News

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TURU ETF FAQ

What are ETF GB:TURU’s top 3 holdings?
GB:TURU’s top 3 holdings are ORCL, ENGIE S.A.TEMP, EQUITY OTHER.
    What is GB:TURU’s holding count?
    ETF GB:TURU’s is holdings 28 different assets.
      What are the total assets of ETF GB:TURU?
      ETF GB:TURU’s total assets are 81.71M.
        What sector is GB:TURU most exposed to?
        GB:TURU is most exposed to 37.47% Technology of its holdings.
          How concentrated is GB:TURU?
          GB:TURU’s top 10 holdings represent 52.59% of the fund.
            What is GB:TURU’s average Smart Score?
            The weighted average Smart Score of GB:TURU is 7.
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