GB:BBSD Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 1,297
- Total Assets
- 258.76M
- Top 10 Percentage
- 5.48%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,297 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MRNAModerna | 1.24% | $4.82M | ― | $96.65B | 654.67% | Hold | $118.13 | ||
| NTRANatera Inc. | 0.80% | $3.12M | ― | $58.51B | 113.47% | Strong Buy | $410.08 | ||
| RVMDRevolution Medicines, Inc. | 0.57% | $2.23M | ― | $41.64B | 254.27% | Strong Buy | $257.41 | ||
| TEAMAtlassian Corporation Plc | 0.51% | $1.97M | ― | $56.79B | 32.92% | Strong Buy | $219.82 | ||
| OKTAOkta, Inc. | 0.47% | $1.83M | ― | $33.92B | 131.31% | Strong Buy | $216.97 | ||
| WSMWilliams-Sonoma | 0.43% | $1.68M | ― | $29.84B | 38.73% | Moderate Buy | $256.38 | ||
| FTITechnipFMC | 0.38% | $1.46M | ― | $27.45B | 78.14% | Strong Buy | $82.86 | ||
| CASYCasey's General Stores | 0.37% | $1.42M | ― | $25.30B | 30.91% | Strong Buy | $788.85 | ||
| QQnity Electronics, Inc. | 0.36% | $1.39M | ― | $24.76B | 14.14% | Strong Buy | $175.86 | ||
| ATIATI Inc. | 0.36% | $1.38M | ― | $24.93B | 96.98% | Strong Buy | $244.17 |
Sector Breakdown
- Industrials16.32%
- Healthcare15.95%
- Technology15.34%
- Financial13.60%
- Consumer Cyclical11.29%
- Real Estate6.47%
- Energy4.61%
- Basic Materials4.10%
- Consumer Defensive3.84%
- General3.31%
- Communication Services2.89%
- Utilities2.27%
Countries Breakdown
- United States99.87%
- United Kingdom0.13%
Breakdown By Smart Score
The weighted average smart score of the GB:BBSD ETF is 7
- 108.90%
- 912.23%
- 815.28%
- 721.06%
- 614.72%
- 58.88%
- 47.29%
- 35.26%
- 23.84%
- 12.53%
GB:BBSD ETF FAQ
What are ETF GB:BBSD’s top 3 holdings?
GB:BBSD’s top 3 holdings are MRNA, NTRA, RVMD.
What is GB:BBSD’s holding count?
GB:BBSD holds 1,297 assets.
What are the total assets of ETF GB:BBSD?
GB:BBSD’s total assets are $258.76M.
What sector is GB:BBSD most exposed to?
GB:BBSD’s largest sector exposure is Industrials (16.32%).
How concentrated is GB:BBSD?
GB:BBSD’s top 10 holdings represent 5.48% of the fund.
What is GB:BBSD’s average Smart Score?
The weighted average Smart Score of GB:BBSD is 7.