GB:USPG Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 506
- Total Assets
- 62.47M
- Top 10 Percentage
- 37.77%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
506 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.87% | $407.18M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.56% | $390.97M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 5.96% | $308.13M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.68% | $190.49M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| GOOGLAlphabet Inc. Class A | 2.80% | $144.92M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 2.36% | $122.07M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 2.25% | $116.52M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| METAMeta Platforms, Inc. | 2.09% | $108.26M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| TSLATesla, Inc. | 1.66% | $85.82M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.54% | $79.66M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 |
Sector Breakdown
- Technology32.66%
- Financial11.76%
- Healthcare9.82%
- Consumer Cyclical9.01%
- Communication Services8.96%
- Industrials7.38%
- General6.52%
- Consumer Defensive4.74%
- Energy3.84%
- Utilities2.02%
- Real Estate1.75%
- Basic Materials1.53%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:USPG ETF is 8
- 1026.53%
- 917.37%
- 810.01%
- 730.03%
- 66.81%
- 53.18%
- 42.56%
- 32.61%
- 20.52%
- 10.39%
GB:USPG ETF FAQ
What are ETF GB:USPG’s top 3 holdings?
GB:USPG’s top 3 holdings are NVDA, AAPL, MSFT.
What is GB:USPG’s holding count?
GB:USPG holds 506 assets.
What are the total assets of ETF GB:USPG?
GB:USPG’s total assets are $62.47M.
What sector is GB:USPG most exposed to?
GB:USPG’s largest sector exposure is Technology (32.66%).
How concentrated is GB:USPG?
GB:USPG’s top 10 holdings represent 37.77% of the fund.
What is GB:USPG’s average Smart Score?
The weighted average Smart Score of GB:USPG is 8.