GB:XLYS Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 48
- Total Assets
- 70.59M
- Top 10 Percentage
- 68.43%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
48 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 20.40% | $14.85M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| TSLATesla, Inc. | 18.27% | $13.29M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| HDHome Depot | 8.04% | $5.85M | ― | $328.44B | -13.27% | Moderate Buy | $384.52 | ||
| MCDMcDonald's Corporation | 4.75% | $3.46M | ― | $182.66B | -14.65% | Moderate Buy | $285.91 | ||
| TJXTJX Companies | 3.64% | $2.65M | ― | $154.34B | -1.39% | Moderate Buy | $170.13 | ||
| BKNGBooking Holdings | 3.51% | $2.55M | ― | $111.30B | -27.10% | Strong Buy | $233.38 | ||
| SBUXStarbucks | 2.91% | $2.12M | ― | $118.18B | 24.68% | Moderate Buy | $116.23 | ||
| LOWLowe's Companies | 2.88% | $2.10M | ― | $117.30B | -12.82% | Moderate Buy | $249.05 | ||
| GMGeneral Motors Company | 2.04% | $1.48M | ― | $73.73B | 27.28% | Strong Buy | $108.2 | ||
| DASHDoordash, Inc. | 1.98% | $1.44M | ― | $77.56B | -29.55% | Strong Buy | $251.25 |
Sector Breakdown
- Consumer Cyclical97.39%
- General1.40%
- Technology1.21%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:XLYS ETF is 6
- 1020.75%
- 95.71%
- 816.62%
- 712.17%
- 69.22%
- 53.88%
- 42.66%
- 326.88%
- 20.45%
- 11.67%
GB:XLYS ETF FAQ
What are ETF GB:XLYS’s top 3 holdings?
GB:XLYS’s top 3 holdings are AMZN, TSLA, HD.
What is GB:XLYS’s holding count?
GB:XLYS holds 48 assets.
What are the total assets of ETF GB:XLYS?
GB:XLYS’s total assets are $70.59M.
What sector is GB:XLYS most exposed to?
GB:XLYS’s largest sector exposure is Consumer Cyclical (97.39%).
How concentrated is GB:XLYS?
GB:XLYS’s top 10 holdings represent 68.43% of the fund.
What is GB:XLYS’s average Smart Score?
The weighted average Smart Score of GB:XLYS is 6.