GB:XBI0 Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 678
- Total Assets
- 25.83M
- Top 10 Percentage
- 33.65%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
678 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 6.29% | $1.63M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 6.05% | $1.57M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 4.76% | $1.23M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 4.32% | $1.12M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| TSLATesla, Inc. | 2.44% | $632.60K | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| GOOGLAlphabet Inc. Class A | 2.29% | $593.90K | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| GOOGAlphabet Inc. Class C | 2.04% | $527.26K | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| AVGOBroadcom Inc. | 2.02% | $522.44K | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| LLYEli Lilly And Company | 1.82% | $470.23K | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| METAMeta Platforms, Inc. | 1.63% | $421.39K | ― | $1.57T | -7.72% | Strong Buy | $855.13 |
Sector Breakdown
- Technology28.50%
- General15.48%
- Financial14.97%
- Healthcare11.30%
- Consumer Cyclical10.56%
- Communication Services8.79%
- Industrials5.39%
- Real Estate2.11%
- Consumer Defensive1.79%
- Basic Materials0.86%
- Utilities0.26%
Countries Breakdown
- United States75.00%
- Japan6.03%
- United Kingdom4.29%
- Canada2.78%
- Germany2.30%
- Switzerland2.29%
- Australia1.81%
- Netherlands1.32%
- Sweden1.17%
- France1.05%
- Italy0.80%
- Hong Kong0.44%
- Spain0.40%
- Singapore0.17%
- Israel0.13%
- New Zealand0.04%
Breakdown By Smart Score
The weighted average smart score of the GB:XBI0 ETF is 7
- 1028.13%
- 915.64%
- 811.52%
- 728.21%
- 64.93%
- 53.25%
- 43.43%
- 33.97%
- 20.37%
- 10.55%
GB:XBI0 ETF FAQ
What are ETF GB:XBI0’s top 3 holdings?
GB:XBI0’s top 3 holdings are NVDA, AAPL, MSFT.
What is GB:XBI0’s holding count?
GB:XBI0 holds 678 assets.
What are the total assets of ETF GB:XBI0?
GB:XBI0’s total assets are $25.83M.
What sector is GB:XBI0 most exposed to?
GB:XBI0’s largest sector exposure is Technology (28.50%).
How concentrated is GB:XBI0?
GB:XBI0’s top 10 holdings represent 33.65% of the fund.
What is GB:XBI0’s average Smart Score?
The weighted average Smart Score of GB:XBI0 is 7.