GB:XCTU Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 750
- Total Assets
- 25.35M
- Top 10 Percentage
- 27.68%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
750 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.66% | $1.43M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 5.55% | $1.41M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 4.15% | $1.05M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 2.77% | $701.68K | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| GOOGLAlphabet Inc. Class A | 2.08% | $527.30K | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 1.78% | $450.67K | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 1.67% | $422.96K | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| METAMeta Platforms, Inc. | 1.49% | $376.68K | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| TSLATesla, Inc. | 1.29% | $326.21K | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| MUMicron Technology | 1.25% | $316.60K | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 |
Sector Breakdown
- Technology26.82%
- Financial15.56%
- General14.30%
- Healthcare10.03%
- Industrials7.62%
- Consumer Cyclical7.50%
- Communication Services7.27%
- Real Estate3.16%
- Consumer Defensive2.66%
- Basic Materials1.95%
- Energy1.83%
- Utilities1.31%
Countries Breakdown
- United States73.13%
- Japan5.68%
- United Kingdom4.39%
- Canada4.29%
- Switzerland2.50%
- France1.83%
- Australia1.38%
- Germany1.29%
- Netherlands1.29%
- Italy0.95%
- Spain0.89%
- Hong Kong0.76%
- Sweden0.74%
- Singapore0.53%
- Israel0.22%
- New Zealand0.12%
Breakdown By Smart Score
The weighted average smart score of the GB:XCTU ETF is 7
- 1023.93%
- 918.10%
- 812.57%
- 728.33%
- 66.55%
- 53.91%
- 43.09%
- 32.59%
- 20.38%
- 10.53%
GB:XCTU ETF FAQ
What are ETF GB:XCTU’s top 3 holdings?
GB:XCTU’s top 3 holdings are AAPL, NVDA, MSFT.
What is GB:XCTU’s holding count?
GB:XCTU holds 750 assets.
What are the total assets of ETF GB:XCTU?
GB:XCTU’s total assets are $25.35M.
What sector is GB:XCTU most exposed to?
GB:XCTU’s largest sector exposure is Technology (26.82%).
How concentrated is GB:XCTU?
GB:XCTU’s top 10 holdings represent 27.68% of the fund.
What is GB:XCTU’s average Smart Score?
The weighted average Smart Score of GB:XCTU is 7.