GB:UCTD Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 275
- Total Assets
- 1.26M
- Top 10 Percentage
- 45.66%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
275 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 9.61% | $728.56K | ― | $5.02T | 27.82% | Moderate Buy | $338.28 | ||
| NVDANvidia Corporation | 9.40% | $712.88K | ― | $5.19T | 7.14% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 7.07% | $536.11K | ― | $3.94T | -2.04% | Strong Buy | $635.12 | ||
| AMZNAmazon.Com, Inc. | 4.55% | $345.23K | ― | $2.75T | 11.06% | Strong Buy | $332.26 | ||
| GOOGLAlphabet Inc. Class A | 3.41% | $258.71K | ― | $3.96T | 21.47% | Strong Buy | $402.27 | ||
| GOOGAlphabet Inc. Class C | 2.67% | $202.77K | ― | $3.96T | 19.92% | Strong Buy | $418.44 | ||
| METAMeta Platforms, Inc. | 2.49% | $188.54K | ― | $1.57T | -18.49% | Strong Buy | $855.13 | ||
| JPMJPMorgan Chase & Co. | 2.37% | $179.98K | ― | $901.92B | 11.11% | Moderate Buy | $373.5 | ||
| TSLATesla, Inc. | 2.13% | $161.76K | ― | $1.60T | -12.23% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.94% | $147.42K | ― | $1.21T | 57.09% | Strong Buy | $1,396.75 |
Sector Breakdown
- Technology33.49%
- Healthcare10.98%
- Financial10.90%
- Consumer Cyclical10.03%
- Communication Services9.73%
- General7.22%
- Industrials6.68%
- Consumer Defensive4.57%
- Energy2.10%
- Real Estate1.71%
- Basic Materials1.58%
- Utilities1.02%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:UCTD ETF is 8
- 1027.14%
- 919.03%
- 825.01%
- 717.59%
- 64.35%
- 51.41%
- 41.75%
- 33.04%
- 20.51%
- 10.17%
GB:UCTD ETF FAQ
What are ETF GB:UCTD’s top 3 holdings?
GB:UCTD’s top 3 holdings are AAPL, NVDA, MSFT.
What is GB:UCTD’s holding count?
GB:UCTD holds 275 assets.
What are the total assets of ETF GB:UCTD?
GB:UCTD’s total assets are $1.26M.
What sector is GB:UCTD most exposed to?
GB:UCTD’s largest sector exposure is Technology (33.49%).
How concentrated is GB:UCTD?
GB:UCTD’s top 10 holdings represent 45.66% of the fund.
What is GB:UCTD’s average Smart Score?
The weighted average Smart Score of GB:UCTD is 8.