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Franklin US Mega Cap 100 UCITS ETF AccumUSD
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GB:USMC Holdings Information

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Last updated: September 9, 2026

Holdings Count
103
Total Assets
97.76M
Top 10 Percentage
50.85%
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

103 Holdings as of Sep 09, 2026
103 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
10.74%$10.71M―$5.44T26.13%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
9.24%$9.21M―$4.61T39.04%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
7.40%$7.38M―$3.67T-1.74%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.05%$5.03M―$2.77T9.58%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.04%$4.03M―$4.12T38.25%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.52%$3.50M―$1.75T-1.40%
27 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.49%$3.47M―$4.12T37.08%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.76%$2.75M―$1.56T-13.07%
37 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.30%$2.30M―$1.13T634.12%
30 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.30%$2.29M―$1.45T5.76%
11 Buy
13 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

42.89%Technology14.66%General10.57%Financial9.01%Healthcare8.79%Consumer Cyclical5.68%Communication Services4.14%Consumer Defensive2.01%Industrials1.14%Energy0.49%Basic Materials0.36%Utilities0.26%Real Estate42.89%Technology
Technology
42.89%
General
14.66%
Financial
10.57%
Healthcare
9.01%
Consumer Cyclical
8.79%
Communication Services
5.68%
Consumer Defensive
4.14%
Industrials
2.01%
Energy
1.14%
Basic Materials
0.49%
Utilities
0.36%
Real Estate
0.26%

Countries Breakdown

99.86%United States0.14%Ireland99.86%United States
United States
99.86%
Ireland
0.14%

Breakdown By Smart Score

28.09%Outperform1016.95%Outperform931.17%Outperform816.00%Neutral72.69%Neutral61.29%Neutral50.90%Neutral42.68%Underperform30.23%Underperform28
The weighted average smart score of the GB:USMC ETF is 8
10
28.09%
9
16.95%
8
31.17%
7
16.00%
6
2.69%
5
1.29%
4
0.90%
3
2.68%
2
0.23%
1
0.00%

USMC ETF News

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See More GB:USMC News

USMC ETF FAQ

What are ETF GB:USMC’s top 3 holdings?
GB:USMC’s top 3 holdings are NVDA, AAPL, MSFT.
    What is GB:USMC’s holding count?
    ETF GB:USMC’s is holdings 103 different assets.
      What are the total assets of ETF GB:USMC?
      ETF GB:USMC’s total assets are 97.76M.
        What sector is GB:USMC most exposed to?
        GB:USMC is most exposed to 42.89% Technology of its holdings.
          How concentrated is GB:USMC?
          GB:USMC’s top 10 holdings represent 50.85% of the fund.
            What is GB:USMC’s average Smart Score?
            The weighted average Smart Score of GB:USMC is 8.
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