TipRanks
Advertisement

GB:US4D Holdings Information

Compare

Last updated: September 30, 2026

Holdings Count
402
Total Assets
68.64M
Top 10 Percentage
7.72%
Asset Class
Equity
Category
Size And Style
Region
North America
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

402 Holdings as of Sep 30, 2026
402 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Twilio Inc
1.31%$79.13M―$44.66B184.77%
19 Buy
3 Hold
2 Sell
Moderate Buy
―
Okta, Inc.
1.00%$60.31M―$35.82B128.06%
28 Buy
7 Hold
0 Sell
Strong Buy
―
TechnipFMC
0.79%$47.85M―$27.00B70.82%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Nvent Electric
0.77%$46.37M―$26.17B60.18%
13 Buy
1 Hold
0 Sell
Strong Buy
―
ATI Inc.
0.75%$45.59M―$25.73B128.16%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Entegris Inc
0.69%$41.92M―$23.65B63.96%
7 Buy
0 Hold
1 Sell
Strong Buy
―
Xpo, Inc.
0.61%$36.80M―$20.77B38.64%
13 Buy
3 Hold
1 Sell
Moderate Buy
―
Tenet Healthcare Corp.
0.61%$36.76M―$20.74B26.93%
16 Buy
2 Hold
0 Sell
Strong Buy
―
United Therapeutics Corp.
0.60%$36.58M―$20.65B23.67%
9 Buy
2 Hold
1 Sell
Moderate Buy
―
TD SYNNEX Corporation
0.60%$36.58M―$20.64B56.24%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.11%Industrials17.65%Technology13.69%Financial10.32%Healthcare10.15%Consumer Cyclical7.95%Real Estate5.23%Energy4.67%Basic Materials3.20%Consumer Defensive2.83%Utilities1.50%Communication Services0.69%General22.11%Industrials
Industrials
22.11%
Technology
17.65%
Financial
13.69%
Healthcare
10.32%
Consumer Cyclical
10.15%
Real Estate
7.95%
Energy
5.23%
Basic Materials
4.67%
Consumer Defensive
3.20%
Utilities
2.83%
Communication Services
1.50%
General
0.69%

Countries Breakdown

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

Breakdown By Smart Score

8.76%Outperform1011.67%Outperform913.88%Outperform821.97%Neutral713.97%Neutral69.18%Neutral58.15%Neutral44.83%Underperform35.04%Underperform22.54%Underperform16
The weighted average smart score of the GB:US4D ETF is 6
10
8.76%
9
11.67%
8
13.88%
7
21.97%
6
13.97%
5
9.18%
4
8.15%
3
4.83%
2
5.04%
1
2.54%

US4D ETF News

US4D ETF FAQ

What are ETF GB:US4D’s top 3 holdings?
GB:US4D’s top 3 holdings are TWLO, OKTA, FTI.
    What is GB:US4D’s holding count?
    ETF GB:US4D’s is holdings 402 different assets.
      What are the total assets of ETF GB:US4D?
      ETF GB:US4D’s total assets are 68.64M.
        What sector is GB:US4D most exposed to?
        GB:US4D is most exposed to 22.11% Industrials of its holdings.
          How concentrated is GB:US4D?
          GB:US4D’s top 10 holdings represent 7.72% of the fund.
            What is GB:US4D’s average Smart Score?
            The weighted average Smart Score of GB:US4D is 6.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement