GB:0KZC Holdings: Top Stocks & Sector Breakdown
Last updated: November 2, 2026
- Holdings Count
- 504
- Total Assets
- 802.00B
- Top 10 Percentage
- 37.09%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
504 Holdings as of Nov 02, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.60% | $60.61B | ― | $4.94T | 23.36% | Moderate Buy | $339.75 | ||
| NVDANvidia Corporation | 7.52% | $60.03B | ― | $4.87T | -0.09% | Strong Buy | $322.5 | ||
| MSFTMicrosoft | 5.79% | $46.22B | ― | $3.77T | 0.77% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.71% | $29.60B | ― | $2.66T | -1.30% | Strong Buy | $324.88 | ||
| GOOGLAlphabet Inc. Class A | 2.52% | $20.10B | ― | $3.40T | -1.30% | Strong Buy | $400.3 | ||
| AVGOBroadcom Inc. | 2.36% | $18.82B | ― | $1.54T | -8.39% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 2.06% | $16.42B | ― | $1.55T | -2.62% | Strong Buy | $857.97 | ||
| GOOGAlphabet Inc. Class C | 2.03% | $16.22B | ― | $3.40T | -2.06% | Strong Buy | $412.89 | ||
| TSLATesla, Inc. | 1.75% | $13.97B | ― | $1.60T | -14.92% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.74% | $13.86B | ― | $1.33T | 57.20% | Strong Buy | $1,508.7 |
Sector Breakdown
- Technology35.42%
- Financial11.90%
- Healthcare10.14%
- Consumer Cyclical9.34%
- Communication Services8.45%
- Industrials6.97%
- Consumer Defensive4.98%
- Energy3.77%
- General3.57%
- Utilities2.11%
- Real Estate1.73%
- Basic Materials1.61%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:0KZC ETF is 8
- 1025.59%
- 914.35%
- 826.51%
- 716.35%
- 69.40%
- 53.98%
- 42.21%
- 31.00%
- 20.42%
- 10.19%
GB:0KZC ETF News
GB:0KZC ETF FAQ
What are ETF GB:0KZC’s top 3 holdings?
GB:0KZC’s top 3 holdings are AAPL, NVDA, MSFT.
What is GB:0KZC’s holding count?
GB:0KZC holds 504 assets.
What are the total assets of ETF GB:0KZC?
GB:0KZC’s total assets are $802.00B.
What sector is GB:0KZC most exposed to?
GB:0KZC’s largest sector exposure is Technology (35.42%).
How concentrated is GB:0KZC?
GB:0KZC’s top 10 holdings represent 37.09% of the fund.
What is GB:0KZC’s average Smart Score?
The weighted average Smart Score of GB:0KZC is 8.
