GB:VSMD Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 3,610
- Total Assets
- 12.16M
- Top 10 Percentage
- 3.84%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
3,610 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| LITELumentum Holdings Inc | 0.61% | $154.59K | ― | $74.51B | 376.11% | Strong Buy | $1,141.88 | ||
| BEBloom Energy | 0.52% | $131.62K | ― | $65.58B | 130.76% | Moderate Buy | $296.72 | ||
| MRNAModerna | 0.48% | $121.53K | ― | $96.65B | 654.67% | Hold | $118.13 | ||
| NBISNebius Group N.V. | 0.41% | $104.19K | ― | $46.61B | 61.40% | Moderate Buy | $302.09 | ||
| RVMDRevolution Medicines, Inc. | 0.37% | $92.71K | ― | $41.64B | 254.27% | Strong Buy | $257.41 | ||
| CRDOCredo Technology Group Holding Ltd. | 0.35% | $88.89K | ― | $32.24B | 18.64% | Strong Buy | $280.54 | ||
| JBLJabil Inc. | 0.30% | $76.01K | ― | $29.04B | 34.55% | Strong Buy | $435 | ||
| FTITechnipFMC | 0.28% | $70.65K | ― | $27.45B | 78.14% | Strong Buy | $82.86 | ||
| CASYCasey's General Stores | 0.26% | $65.44K | ― | $25.30B | 30.91% | Strong Buy | $788.85 | ||
| ATIATI Inc. | 0.26% | $64.53K | ― | $24.93B | 96.98% | Strong Buy | $244.17 |
Sector Breakdown
- General17.64%
- Industrials15.60%
- Technology12.30%
- Financial11.24%
- Healthcare9.77%
- Consumer Cyclical9.13%
- Real Estate6.31%
- Basic Materials6.13%
- Energy3.98%
- Consumer Defensive3.26%
- Communication Services2.50%
- Utilities2.12%
- Consumer Cyclical0.01%
Countries Breakdown
- United States68.57%
- United Kingdom6.77%
- Japan5.20%
- Canada4.11%
- India2.59%
- Korea1.77%
- Australia1.74%
- Sweden1.27%
- Germany1.16%
- France1.14%
- Switzerland1.12%
- Hong Kong1.09%
- Italy0.70%
- Poland0.52%
- Israel0.50%
- Spain0.50%
- Netherlands0.49%
- Singapore0.32%
- Brazil0.17%
- New Zealand0.11%
- Mexico0.08%
- Turkey0.07%
Breakdown By Smart Score
The weighted average smart score of the GB:VSMD ETF is 5
- 109.50%
- 913.29%
- 814.77%
- 720.03%
- 613.75%
- 59.41%
- 48.02%
- 34.90%
- 24.06%
- 12.27%
GB:VSMD ETF FAQ
What are ETF GB:VSMD’s top 3 holdings?
GB:VSMD’s top 3 holdings are LITE, BE, MRNA.
What is GB:VSMD’s holding count?
GB:VSMD holds 3,610 assets.
What are the total assets of ETF GB:VSMD?
GB:VSMD’s total assets are $12.16M.
What sector is GB:VSMD most exposed to?
GB:VSMD’s largest sector exposure is General (17.64%).
How concentrated is GB:VSMD?
GB:VSMD’s top 10 holdings represent 3.84% of the fund.
What is GB:VSMD’s average Smart Score?
The weighted average Smart Score of GB:VSMD is 5.