GB:USAL Holdings: Top Stocks & Sector Breakdown
Last updated: September 24, 2026
- Holdings Count
- 460
- Total Assets
- 2.70B
- Top 10 Percentage
- 38.50%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
460 Holdings as of Sep 24, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.86% | $559.14M | ― | $5.19T | 7.14% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.53% | $535.59M | ― | $5.02T | 27.82% | Moderate Buy | $339.37 | ||
| MSFTMicrosoft | 5.37% | $382.45M | ― | $3.94T | -2.04% | Strong Buy | $628.37 | ||
| GOOGAlphabet Inc. Class C | 4.10% | $291.66M | ― | $3.96T | 19.92% | Strong Buy | $418.13 | ||
| AMZNAmazon.Com, Inc. | 3.69% | $262.27M | ― | $2.75T | 11.06% | Strong Buy | $331.54 | ||
| METAMeta Platforms, Inc. | 2.49% | $177.31M | ― | $1.57T | -18.49% | Strong Buy | $855.13 | ||
| AVGOBroadcom Inc. | 2.45% | $173.99M | ― | $1.68T | -5.67% | Strong Buy | $523.72 | ||
| MUMicron Technology | 1.84% | $130.63M | ― | $1.11T | 343.08% | Strong Buy | $1,621.67 | ||
| TSLATesla, Inc. | 1.66% | $118.24M | ― | $1.60T | -12.23% | Moderate Buy | $409.49 | ||
| AMDAdvanced Micro Devices, Inc. | 1.52% | $108.29M | ― | $944.29B | 124.19% | Strong Buy | $664.31 |
Sector Breakdown
- Technology34.54%
- Financial11.09%
- Communication Services10.16%
- Healthcare9.56%
- Consumer Cyclical8.64%
- Industrials8.01%
- General6.39%
- Consumer Defensive3.33%
- Energy2.34%
- Real Estate2.15%
- Utilities1.98%
- Basic Materials1.82%
Countries Breakdown
- United States99.69%
- Canada0.17%
- United Kingdom0.14%
Breakdown By Smart Score
The weighted average smart score of the GB:USAL ETF is 8
- 1025.29%
- 921.26%
- 821.94%
- 716.78%
- 64.89%
- 53.19%
- 42.35%
- 33.01%
- 20.71%
- 10.59%
GB:USAL ETF FAQ
What are ETF GB:USAL’s top 3 holdings?
GB:USAL’s top 3 holdings are NVDA, AAPL, MSFT.
What is GB:USAL’s holding count?
GB:USAL holds 460 assets.
What are the total assets of ETF GB:USAL?
GB:USAL’s total assets are $2.70B.
What sector is GB:USAL most exposed to?
GB:USAL’s largest sector exposure is Technology (34.54%).
How concentrated is GB:USAL?
GB:USAL’s top 10 holdings represent 38.50% of the fund.
What is GB:USAL’s average Smart Score?
The weighted average Smart Score of GB:USAL is 8.