GB:UC68 Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 1,247
- Total Assets
- 1.68B
- Top 10 Percentage
- 27.61%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,247 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.55% | $93.16M | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| NVDANvidia Corporation | 5.50% | $92.32M | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 4.15% | $69.67M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| AMZNAmazon.Com, Inc. | 2.80% | $47.04M | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 2.22% | $37.31M | ― | $4.14T | 33.66% | Strong Buy | $427.46 | ||
| GOOGAlphabet Inc. Class C | 1.75% | $29.36M | ― | $4.14T | 31.67% | Strong Buy | $430.38 | ||
| METAMeta Platforms, Inc. | 1.71% | $28.69M | ― | $1.77T | -4.88% | Strong Buy | $851.03 | ||
| AVGOBroadcom Inc. | 1.66% | $27.96M | ― | $1.60T | -1.42% | Strong Buy | $522 | ||
| TSLATesla, Inc. | 1.16% | $19.42M | ― | $1.53T | -12.68% | Moderate Buy | $409.71 | ||
| MUMicron Technology | 1.13% | $18.95M | ― | $1.03T | 351.66% | Strong Buy | $1,621.67 |
Sector Breakdown
- Technology25.12%
- General14.40%
- Financial13.52%
- Healthcare8.43%
- Industrials8.16%
- Consumer Cyclical8.03%
- Communication Services7.78%
- Consumer Defensive4.61%
- Energy4.21%
- Basic Materials2.41%
- Utilities1.80%
- Real Estate1.54%
Countries Breakdown
- United States73.59%
- Japan5.77%
- United Kingdom4.77%
- Canada3.12%
- Switzerland2.22%
- France2.14%
- Germany2.02%
- Australia1.57%
- Netherlands1.29%
- Spain0.91%
- Sweden0.77%
- Italy0.73%
- Hong Kong0.42%
- Singapore0.40%
- Israel0.23%
- New Zealand0.04%
Breakdown By Smart Score
The weighted average smart score of the GB:UC68 ETF is 7
- 1023.78%
- 920.88%
- 822.57%
- 717.48%
- 65.25%
- 55.35%
- 42.46%
- 31.01%
- 20.55%
- 10.67%
GB:UC68 ETF FAQ
What are ETF GB:UC68’s top 3 holdings?
GB:UC68’s top 3 holdings are AAPL, NVDA, MSFT.
What is GB:UC68’s holding count?
GB:UC68 holds 1,247 assets.
What are the total assets of ETF GB:UC68?
GB:UC68’s total assets are $1.68B.
What sector is GB:UC68 most exposed to?
GB:UC68’s largest sector exposure is Technology (25.12%).
How concentrated is GB:UC68?
GB:UC68’s top 10 holdings represent 27.61% of the fund.
What is GB:UC68’s average Smart Score?
The weighted average Smart Score of GB:UC68 is 7.