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GB:UESG Holdings Information

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Last updated: September 8, 2026

Holdings Count
273
Total Assets
148.95M
Top 10 Percentage
49.18%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

273 Holdings as of Sep 08, 2026
273 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.85%$99.90M$5.55T32.19%
30 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
10.90%$68.71M$3.71T-0.89%
33 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.14%$38.71M$4.12T41.47%
24 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.85%$30.55M$4.12T39.78%
11 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.13%$19.75M$1.40T5.86%
11 Buy
13 Hold
3 Sell
Moderate Buy
Advanced Micro Devices, Inc.
2.41%$15.18M$779.62B224.57%
29 Buy
6 Hold
0 Sell
Strong Buy
Visa Inc.
1.92%$12.13M$700.27B7.17%
26 Buy
2 Hold
0 Sell
Strong Buy
Abbvie
1.40%$8.83M$453.19B18.23%
19 Buy
4 Hold
0 Sell
Strong Buy
Cisco
1.33%$8.39M$430.53B62.12%
12 Buy
6 Hold
0 Sell
Moderate Buy
Costco Wholesale Corp.
1.26%$7.92M$406.11B-7.05%
14 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.40%Technology12.49%General11.18%Financial7.98%Consumer Cyclical7.70%Healthcare6.64%Industrials5.85%Communication Services5.11%Consumer Defensive1.69%Basic Materials1.67%Real Estate0.29%Utilities39.40%Technology
Technology
39.40%
General
12.49%
Financial
11.18%
Consumer Cyclical
7.98%
Healthcare
7.70%
Industrials
6.64%
Communication Services
5.85%
Consumer Defensive
5.11%
Basic Materials
1.69%
Real Estate
1.67%
Utilities
0.29%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.59%Outperform1010.92%Outperform938.87%Outperform810.23%Neutral76.58%Neutral64.96%Neutral52.79%Neutral43.64%Underperform31.21%Underperform20.22%Underperform18
The weighted average smart score of the GB:UESG ETF is 8
10
20.59%
9
10.92%
8
38.87%
7
10.23%
6
6.58%
5
4.96%
4
2.79%
3
3.64%
2
1.21%
1
0.22%

UESG ETF News

UESG ETF FAQ

What are ETF GB:UESG’s top 3 holdings?
GB:UESG’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is GB:UESG’s holding count?
    ETF GB:UESG’s is holdings 273 different assets.
      What are the total assets of ETF GB:UESG?
      ETF GB:UESG’s total assets are 148.95M.
        What sector is GB:UESG most exposed to?
        GB:UESG is most exposed to 39.40% Technology of its holdings.
          How concentrated is GB:UESG?
          GB:UESG’s top 10 holdings represent 49.18% of the fund.
            What is GB:UESG’s average Smart Score?
            The weighted average Smart Score of GB:UESG is 8.
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