GB:4UBB Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 516
- Total Assets
- 3.38B
- Top 10 Percentage
- 37.78%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
516 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.53% | $378.52M | $5.00T | 29.46% | Moderate Buy | $337.18 | |||
| NVDANvidia Corporation | 7.48% | $376.36M | $5.23T | 18.52% | Strong Buy | $323.45 | |||
| MSFTMicrosoft | 5.70% | $286.88M | $3.95T | 2.92% | Strong Buy | $607.87 | |||
| AMZNAmazon.Com, Inc. | 3.70% | $185.91M | $2.83T | 21.32% | Strong Buy | $330.49 | |||
| GOOGLAlphabet Inc. Class A | 3.07% | $154.44M | $4.14T | 32.63% | Strong Buy | $427.46 | |||
| METAMeta Platforms, Inc. | 2.42% | $121.81M | $1.80T | -5.18% | Strong Buy | $828.28 | |||
| GOOGAlphabet Inc. Class C | 2.42% | $121.45M | $4.14T | 30.88% | Strong Buy | $432.56 | |||
| AVGOBroadcom Inc. | 2.33% | $117.24M | $1.60T | -4.26% | Strong Buy | $519.21 | |||
| MUMicron Technology | 1.58% | $79.31M | $1.02T | 333.37% | Strong Buy | $1,585.93 | |||
| TSLATesla, Inc. | 1.55% | $78.07M | $1.45T | -16.48% | Moderate Buy | $402.47 |
Sector Breakdown
- Technology32.73%
- Financial11.33%
- Communication Services9.82%
- Healthcare9.65%
- Consumer Cyclical8.95%
- Industrials7.51%
- General6.71%
- Consumer Defensive4.54%
- Energy3.73%
- Utilities1.91%
- Real Estate1.63%
- Basic Materials1.48%
Countries Breakdown
- United States99.83%
- Germany0.10%
- Canada0.07%
Breakdown By Smart Score
The weighted average smart score of the GB:4UBB ETF is 8
- 1024.59%
- 920.89%
- 821.40%
- 717.78%
- 65.41%
- 54.71%
- 42.99%
- 30.91%
- 20.68%
- 10.65%
GB:4UBB ETF FAQ
What are ETF GB:4UBB’s top 3 holdings?
GB:4UBB’s top 3 holdings are AAPL, NVDA, MSFT.
What is GB:4UBB’s holding count?
GB:4UBB holds 516 assets.
What are the total assets of ETF GB:4UBB?
GB:4UBB’s total assets are $3.38B.
What sector is GB:4UBB most exposed to?
GB:4UBB’s largest sector exposure is Technology (32.73%).
How concentrated is GB:4UBB?
GB:4UBB’s top 10 holdings represent 37.78% of the fund.
What is GB:4UBB’s average Smart Score?
The weighted average Smart Score of GB:4UBB is 8.