GB:0MPZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 291
- Total Assets
- 57.56M
- Top 10 Percentage
- 8.09%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
291 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| HPEHewlett Packard Enterprise | 0.97% | $564.50K | ― | $73.13B | 125.69% | Moderate Buy | $73.59 | ||
| URIUnited Rentals | 0.94% | $544.20K | ― | $72.45B | 36.22% | Strong Buy | $1,312.42 | ||
| LITELumentum Holdings Inc | 0.89% | $517.70K | ― | $76.15B | 320.08% | Strong Buy | $1,141.88 | ||
| TRGPTarga Resources Corp. | 0.81% | $473.24K | ― | $67.54B | 107.89% | Strong Buy | $330.53 | ||
| NUENucor | 0.76% | $442.67K | ― | $62.13B | 82.90% | Strong Buy | $294.45 | ||
| FASTFastenal | 0.75% | $436.64K | ― | $59.56B | 24.93% | Hold | $51.67 | ||
| BEBloom Energy | 0.75% | $435.04K | ― | $60.07B | 58.91% | Moderate Buy | $295.16 | ||
| GWWW.W. Grainger | 0.75% | $433.51K | ― | $64.02B | 42.14% | Hold | $1,314.89 | ||
| NTRANatera Inc. | 0.74% | $429.46K | ― | $59.72B | 114.42% | Strong Buy | $415.58 | ||
| CAHCardinal Health | 0.73% | $425.85K | ― | $58.00B | 31.94% | Strong Buy | $277.67 |
Sector Breakdown
- Technology18.90%
- Industrials15.58%
- Financial12.76%
- Healthcare12.17%
- Consumer Cyclical8.92%
- Utilities7.01%
- Consumer Defensive5.75%
- Real Estate5.04%
- Basic Materials4.20%
- General3.95%
- Energy3.12%
- Communication Services2.59%
Countries Breakdown
- United States99.86%
- United Kingdom0.14%
Breakdown By Smart Score
The weighted average smart score of the GB:0MPZ ETF is 7
- 108.54%
- 917.51%
- 816.75%
- 715.44%
- 617.21%
- 511.25%
- 48.11%
- 31.64%
- 22.22%
- 11.34%
GB:0MPZ ETF FAQ
What are ETF GB:0MPZ’s top 3 holdings?
GB:0MPZ’s top 3 holdings are HPE, URI, LITE.
What is GB:0MPZ’s holding count?
GB:0MPZ holds 291 assets.
What are the total assets of ETF GB:0MPZ?
GB:0MPZ’s total assets are $57.56M.
What sector is GB:0MPZ most exposed to?
GB:0MPZ’s largest sector exposure is Technology (18.90%).
How concentrated is GB:0MPZ?
GB:0MPZ’s top 10 holdings represent 8.09% of the fund.
What is GB:0MPZ’s average Smart Score?
The weighted average Smart Score of GB:0MPZ is 7.