GB:USDO Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 408
- Total Assets
- 18.80M
- Top 10 Percentage
- 33.92%
- Asset Class
- Fixed Income
- Category
- Broad Market Broad Based
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
408 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 | 6.21% | $1.13M | ― | $5.02T | 27.82% | Moderate Buy | $338.28 | ||
| NVDANvidia Corporation | 5.34% | $968.57K | ― | $5.19T | 7.14% | Strong Buy | $323.45 | ||
| GOOGLAlphabet Inc. Class A | 4.42% | $802.25K | ― | $3.96T | 21.47% | Strong Buy | $402.27 | ||
| AMDAdvanced Micro Devices, Inc. | 3.10% | $562.45K | ― | $944.29B | 124.19% | Strong Buy | $664.31 | ||
| AMZNAmazon.Com, Inc. | 2.84% | $514.26K | ― | $2.75T | 11.06% | Strong Buy | $331.54 | ||
| INTCIntel | 2.75% | $499.15K | ― | $504.98B | 130.03% | Moderate Buy | $114.23 | ||
| ENIENI S.p.A. | 2.51% | $455.27K | ― | €78.65B | 69.27% | Moderate Buy | €27.64 | ||
| MSFTMicrosoft | 2.42% | $438.87K | ― | $3.94T | -2.04% | Strong Buy | $630.69 | ||
| MUMicron Technology | 2.18% | $395.33K | ― | $1.11T | 343.08% | Strong Buy | $1,621.67 | ||
| ENELEnel S.p.A. | 2.15% | $389.81K | ― | €92.56B | 7.67% | Moderate Buy | €10.04 |
Sector Breakdown
- Technology36.92%
- General22.30%
- Consumer Cyclical8.17%
- Communication Services7.58%
- Healthcare6.74%
- Industrials5.24%
- Financial4.49%
- Energy4.22%
- Consumer Defensive2.43%
- Basic Materials1.22%
- Utilities0.68%
- Real Estate<0.01%
Countries Breakdown
- United States76.02%
- Italy10.00%
- Switzerland5.18%
- Netherlands2.67%
- Sweden2.53%
- Germany1.20%
- United Kingdom0.87%
- Japan0.84%
- Canada0.59%
- Israel0.10%
Breakdown By Smart Score
The weighted average smart score of the GB:USDO ETF is 6
- 1018.67%
- 915.43%
- 825.99%
- 716.68%
- 611.27%
- 53.81%
- 42.11%
- 35.12%
- 20.29%
- 10.63%
GB:USDO ETF FAQ
What are ETF GB:USDO’s top 3 holdings?
GB:USDO’s top 3 holdings are AAPL, NVDA, GOOGL.
What is GB:USDO’s holding count?
GB:USDO holds 408 assets.
What are the total assets of ETF GB:USDO?
GB:USDO’s total assets are $18.80M.
What sector is GB:USDO most exposed to?
GB:USDO’s largest sector exposure is Technology (36.92%).
How concentrated is GB:USDO?
GB:USDO’s top 10 holdings represent 33.92% of the fund.
What is GB:USDO’s average Smart Score?
The weighted average Smart Score of GB:USDO is 6.