GB:CIND Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 32
- Total Assets
- 1.89B
- Top 10 Percentage
- 54.19%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
32 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group | 9.98% | $189.23M | ― | $263.43B | 19.70% | Moderate Buy | $1,096.31 | ||
| CATCaterpillar | 7.89% | $149.48M | ― | $340.26B | 37.00% | Moderate Buy | $983.21 | ||
| MSFTMicrosoft | 5.84% | $110.59M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| AMGNAmgen Inc | 5.01% | $94.92M | ― | $236.98B | 51.12% | Moderate Buy | $405.42 | ||
| UNHUnitedhealth Group Inc. | 4.76% | $90.22M | ― | $376.33B | 17.56% | Strong Buy | $485 | ||
| VVisa Inc. | 4.64% | $87.92M | ― | $761.48B | 19.97% | Strong Buy | $426.42 | ||
| TRVTravelers Companies Inc | 4.54% | $86.03M | ― | $81.76B | 51.01% | Hold | $376.37 | ||
| AAPLApple Inc | 3.90% | $73.86M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| SHWSherwin-Williams | 3.87% | $73.34M | ― | $81.57B | 3.54% | Moderate Buy | $384.63 | ||
| JPMJPMorgan Chase & Co. | 3.77% | $71.41M | ― | $891.18B | 14.43% | Moderate Buy | $373.5 |
Sector Breakdown
- Financial26.66%
- Healthcare14.47%
- Industrials14.45%
- Technology13.14%
- Consumer Cyclical9.77%
- General5.86%
- Communication Services4.92%
- Consumer Defensive4.30%
- Basic Materials3.88%
- Energy2.55%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:CIND ETF is 8
- 108.92%
- 927.12%
- 832.24%
- 711.42%
- 65.29%
- 410.02%
- 34.56%
- 10.43%
GB:CIND ETF FAQ
What are ETF GB:CIND’s top 3 holdings?
GB:CIND’s top 3 holdings are GS, CAT, MSFT.
What is GB:CIND’s holding count?
GB:CIND holds 32 assets.
What are the total assets of ETF GB:CIND?
GB:CIND’s total assets are $1.89B.
What sector is GB:CIND most exposed to?
GB:CIND’s largest sector exposure is Financial (26.66%).
How concentrated is GB:CIND?
GB:CIND’s top 10 holdings represent 54.19% of the fund.
What is GB:CIND’s average Smart Score?
The weighted average Smart Score of GB:CIND is 8.