GB:UC99 Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 97
- Total Assets
- 1.09B
- Top 10 Percentage
- 47.30%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
97 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 | 9.54% | $115.43M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| NVDANvidia Corporation | 9.21% | $111.36M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 7.92% | $95.75M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| LLYEli Lilly And Company | 3.72% | $45.02M | ― | $1.21T | 60.84% | Strong Buy | $1,368.33 | ||
| VVisa Inc. | 3.27% | $39.52M | ― | $761.48B | 19.97% | Strong Buy | $426.42 | ||
| MAMastercard Inc | 3.03% | $36.71M | ― | $543.49B | 10.83% | Strong Buy | $667.48 | ||
| MRKMerck & Company | 2.86% | $34.58M | ― | $365.88B | 68.06% | Moderate Buy | $159.76 | ||
| ANETArista Networks | 2.69% | $32.52M | ― | $228.52B | 16.70% | Strong Buy | $248.24 | ||
| PGProcter & Gamble Company | 2.61% | $31.60M | ― | $370.05B | 8.80% | Moderate Buy | $165.22 | ||
| GILDGilead Sciences | 2.46% | $29.75M | ― | $194.07B | 29.42% | Strong Buy | $160.2 |
Sector Breakdown
- Technology43.36%
- Healthcare15.53%
- Industrials12.31%
- Financial9.92%
- General7.92%
- Consumer Defensive3.64%
- Communication Services3.16%
- Consumer Cyclical2.55%
- Basic Materials1.62%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:UC99 ETF is 8
- 1017.98%
- 925.07%
- 826.15%
- 721.40%
- 61.39%
- 53.98%
- 41.61%
- 32.38%
- 20.05%
GB:UC99 ETF FAQ
What are ETF GB:UC99’s top 3 holdings?
GB:UC99’s top 3 holdings are AAPL, NVDA, MSFT.
What is GB:UC99’s holding count?
GB:UC99 holds 97 assets.
What are the total assets of ETF GB:UC99?
GB:UC99’s total assets are $1.09B.
What sector is GB:UC99 most exposed to?
GB:UC99’s largest sector exposure is Technology (43.36%).
How concentrated is GB:UC99?
GB:UC99’s top 10 holdings represent 47.30% of the fund.
What is GB:UC99’s average Smart Score?
The weighted average Smart Score of GB:UC99 is 8.