GB:XMUS Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 241
- Total Assets
- 5.45B
- Top 10 Percentage
- 39.84%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
241 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.61% | $662.82M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 5.11% | $444.87M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 4.69% | $408.50M | ― | $3.95T | 0.10% | Strong Buy | $607.87 | ||
| GOOGLAlphabet Inc. Class A | 4.13% | $359.39M | ― | $4.14T | 28.82% | Strong Buy | $427.46 | ||
| AMZNAmazon.Com, Inc. | 3.84% | $334.71M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| LLYEli Lilly And Company | 3.12% | $271.58M | ― | $1.21T | 60.84% | Strong Buy | $1,368.33 | ||
| TSLATesla, Inc. | 3.06% | $266.18M | ― | $1.53T | -14.67% | Moderate Buy | $410.34 | ||
| AMDAdvanced Micro Devices, Inc. | 3.02% | $262.73M | ― | $872.95B | 120.62% | Strong Buy | $663.28 | ||
| METAMeta Platforms, Inc. | 2.66% | $231.36M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| ADIAnalog Devices, Inc. | 2.62% | $228.39M | ― | $192.40B | 60.49% | Strong Buy | $482.16 |
Sector Breakdown
- Technology40.18%
- General9.86%
- Communication Services9.78%
- Consumer Cyclical9.47%
- Healthcare8.22%
- Financial8.09%
- Consumer Defensive3.42%
- Industrials3.31%
- Energy2.73%
- Basic Materials2.38%
- Utilities1.81%
- Real Estate0.75%
Countries Breakdown
- United States95.92%
- Germany1.97%
- Switzerland0.88%
- Canada0.65%
- Israel0.33%
- Sweden0.25%
Breakdown By Smart Score
The weighted average smart score of the GB:XMUS ETF is 8
- 1027.89%
- 920.45%
- 819.63%
- 720.51%
- 63.01%
- 56.55%
- 40.58%
- 30.28%
- 20.15%
- 10.96%
GB:XMUS ETF FAQ
What are ETF GB:XMUS’s top 3 holdings?
GB:XMUS’s top 3 holdings are NVDA, AAPL, MSFT.
What is GB:XMUS’s holding count?
GB:XMUS holds 241 assets.
What are the total assets of ETF GB:XMUS?
GB:XMUS’s total assets are $5.45B.
What sector is GB:XMUS most exposed to?
GB:XMUS’s largest sector exposure is Technology (40.18%).
How concentrated is GB:XMUS?
GB:XMUS’s top 10 holdings represent 39.84% of the fund.
What is GB:XMUS’s average Smart Score?
The weighted average Smart Score of GB:XMUS is 8.