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GB:USFM Holdings Information

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Last updated: October 9, 2026

Holdings Count
1,828
Total Assets
32.37M
Top 10 Percentage
14.42%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,828 Holdings as of Oct 09, 2026
1,828 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
2.17%$4.26M―$694.67B52.57%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
Johnson & Johnson
1.94%$3.80M―$630.04B37.08%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Apple Inc
1.77%$3.48M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Lam Research Corp
1.59%$3.11M―$399.00B142.70%
21 Buy
3 Hold
0 Sell
Strong Buy
―
Visa Inc.
1.48%$2.91M―$719.65B12.16%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
1.19%$2.32M―$992.71B182.97%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Merck & Company
1.18%$2.31M―$359.22B69.32%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Cisco
1.04%$2.05M―$466.76B74.26%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
Applied Materials, Inc.
1.03%$2.03M―$402.38B141.50%
23 Buy
3 Hold
0 Sell
Strong Buy
―
Berkshire Hathaway B
1.03%$2.02M―$992.98B5.42%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.74%Technology17.20%Financial14.33%Healthcare11.85%Industrials7.31%Consumer Defensive6.16%Energy5.54%Consumer Cyclical5.53%Communication Services3.48%Utilities2.59%Real Estate2.38%Basic Materials1.90%General21.74%Technology
Technology
21.74%
Financial
17.20%
Healthcare
14.33%
Industrials
11.85%
Consumer Defensive
7.31%
Energy
6.16%
Consumer Cyclical
5.54%
Communication Services
5.53%
Utilities
3.48%
Real Estate
2.59%
Basic Materials
2.38%
General
1.90%

Countries Breakdown

99.84%United States0.16%Canada99.84%United States
United States
99.84%
Canada
0.16%

Breakdown By Smart Score

17.67%Outperform1015.68%Outperform918.48%Outperform816.94%Neutral712.86%Neutral66.55%Neutral54.21%Neutral43.18%Underperform32.74%Underperform21.67%Underperform17
The weighted average smart score of the GB:USFM ETF is 7
10
17.67%
9
15.68%
8
18.48%
7
16.94%
6
12.86%
5
6.55%
4
4.21%
3
3.18%
2
2.74%
1
1.67%

USFM ETF News

USFM ETF FAQ

What are ETF GB:USFM’s top 3 holdings?
GB:USFM’s top 3 holdings are XOM, JNJ, AAPL.
    What is GB:USFM’s holding count?
    ETF GB:USFM’s is holdings 1,828 different assets.
      What are the total assets of ETF GB:USFM?
      ETF GB:USFM’s total assets are 32.37M.
        What sector is GB:USFM most exposed to?
        GB:USFM is most exposed to 21.74% Technology of its holdings.
          How concentrated is GB:USFM?
          GB:USFM’s top 10 holdings represent 14.42% of the fund.
            What is GB:USFM’s average Smart Score?
            The weighted average Smart Score of GB:USFM is 7.
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