GB:XFVT Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 134
- Total Assets
- 346.53M
- Top 10 Percentage
- 36.18%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
134 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.12% | $17.75M | ― | $5.02T | 27.82% | Moderate Buy | $339.37 | ||
| AMZNAmazon.Com, Inc. | 5.07% | $17.57M | ― | $2.75T | 11.06% | Strong Buy | $331.54 | ||
| PLTRPalantir Technologies Inc. | 5.02% | $17.40M | ― | $472.95B | 3.80% | Moderate Buy | $218.95 | ||
| TSLATesla, Inc. | 3.52% | $12.20M | ― | $1.60T | -12.23% | Moderate Buy | $409.49 | ||
| XOMExxon Mobil Corp. | 3.29% | $11.40M | ― | $748.45B | 58.24% | Moderate Buy | $178.06 | ||
| MUMicron Technology | 3.20% | $11.10M | ― | $1.11T | 343.08% | Strong Buy | $1,621.67 | ||
| NESNNestlé | 2.92% | $10.12M | ― | CHF213.01B | 4.35% | Moderate Buy | CHF87.38 | ||
| NVDANvidia Corporation | 2.77% | $9.58M | ― | $5.19T | 7.14% | Strong Buy | $323.45 | ||
| MRKMerck & Company | 2.65% | $9.17M | ― | $347.70B | 61.93% | Moderate Buy | $161.19 | ||
| GOOGLAlphabet Inc. Class A | 2.62% | $9.07M | ― | $3.96T | 21.47% | Strong Buy | $402.27 |
Sector Breakdown
- Technology33.84%
- Healthcare14.62%
- Consumer Cyclical13.33%
- Consumer Defensive9.45%
- Communication Services7.40%
- Financial6.17%
- Industrials5.61%
- General4.88%
- Energy3.98%
- Real Estate0.43%
- Utilities0.28%
- Basic Materials<0.01%
Countries Breakdown
- United States96.13%
- Switzerland2.79%
- Germany0.61%
- Israel0.46%
Breakdown By Smart Score
The weighted average smart score of the GB:XFVT ETF is 8
- 1024.25%
- 914.37%
- 829.58%
- 712.03%
- 69.58%
- 54.35%
- 41.08%
- 33.96%
- 20.38%
- 10.43%
GB:XFVT ETF News
GB:XFVT ETF FAQ
What are ETF GB:XFVT’s top 3 holdings?
GB:XFVT’s top 3 holdings are AAPL, AMZN, PLTR.
What is GB:XFVT’s holding count?
GB:XFVT holds 134 assets.
What are the total assets of ETF GB:XFVT?
GB:XFVT’s total assets are $346.53M.
What sector is GB:XFVT most exposed to?
GB:XFVT’s largest sector exposure is Technology (33.84%).
How concentrated is GB:XFVT?
GB:XFVT’s top 10 holdings represent 36.18% of the fund.
What is GB:XFVT’s average Smart Score?
The weighted average Smart Score of GB:XFVT is 8.