GB:0CQM Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 39
- Total Assets
- 1.77B
- Top 10 Percentage
- 45.54%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
39 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | 8.55% | $145.73M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| METAMeta Platforms, Inc. | 5.27% | $89.87M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| CRCLCircle Internet Group, Inc. Class A | 4.49% | $76.52M | ― | $18.51B | -40.89% | Moderate Buy | $106.05 | ||
| SHOPShopify Inc. | 4.38% | $74.77M | ― | $202.85B | -9.29% | Strong Buy | $178.9 | ||
| AMZNAmazon.Com, Inc. | 4.27% | $72.84M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| NVDANvidia Corporation | 4.20% | $71.61M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| HOODRobinhood Markets, Inc. Class A | 3.77% | $64.26M | ― | $76.61B | -38.44% | Strong Buy | $135.18 | ||
| SPCXSpace Exploration Technologies Corp. | 3.68% | $62.69M | ― | $1.83T | -16.30% | Strong Buy | $250.34 | ||
| CRWVCoreweave, Inc. | 3.53% | $60.15M | ― | $30.26B | -58.13% | Moderate Buy | $130.92 | ||
| COINCoinbase Global, Inc. | 3.42% | $58.26M | ― | $38.00B | -56.31% | Moderate Buy | $206.56 |
Sector Breakdown
- Technology34.92%
- General22.96%
- Consumer Cyclical17.50%
- Communication Services14.64%
- Financial9.98%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:0CQM ETF is 6
- 1010.60%
- 916.66%
- 815.43%
- 717.14%
- 611.69%
- 59.00%
- 44.98%
- 39.49%
- 15.01%
GB:0CQM ETF FAQ
What are ETF GB:0CQM’s top 3 holdings?
GB:0CQM’s top 3 holdings are TSLA, META, CRCL.
What is GB:0CQM’s holding count?
GB:0CQM holds 39 assets.
What are the total assets of ETF GB:0CQM?
GB:0CQM’s total assets are $1.77B.
What sector is GB:0CQM most exposed to?
GB:0CQM’s largest sector exposure is Technology (34.92%).
How concentrated is GB:0CQM?
GB:0CQM’s top 10 holdings represent 45.54% of the fund.
What is GB:0CQM’s average Smart Score?
The weighted average Smart Score of GB:0CQM is 6.