GB:CSH2 Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 463
- Total Assets
- 1.95B
- Top 10 Percentage
- 35.08%
- Asset Class
- Fixed Income
- Category
- Broad Market Broad Based
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
463 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.16% | $1.30B | ― | $5.02T | 30.85% | Moderate Buy | $338.6 | ||
| MSFTMicrosoft | 4.77% | $1.20B | ― | $3.96T | 1.72% | Strong Buy | $611.29 | ||
| AMZNAmazon.Com, Inc. | 4.25% | $1.07B | ― | $2.69T | 11.10% | Strong Buy | $331.54 | ||
| METAMeta Platforms, Inc. | 3.28% | $827.84M | ― | $1.61T | -14.60% | Strong Buy | $852.31 | ||
| AVGOBroadcom Inc. | 3.27% | $824.14M | ― | $1.57T | -7.05% | Strong Buy | $523.72 | ||
| NVDANvidia Corporation | 3.06% | $772.58M | ― | $5.21T | 15.97% | Strong Buy | $323.45 | ||
| MUMicron Technology | 3.06% | $771.42M | ― | $1.02T | 312.61% | Strong Buy | $1,621.67 | ||
| TSLATesla, Inc. | 2.90% | $730.16M | ― | $1.55T | -9.71% | Moderate Buy | $409.49 | ||
| INTCIntel | 2.72% | $685.89M | ― | $478.23B | 136.34% | Moderate Buy | $113.53 | ||
| AMDAdvanced Micro Devices, Inc. | 2.60% | $655.85M | ― | $867.30B | 110.06% | Strong Buy | $663.28 |
Sector Breakdown
- Technology36.34%
- Financial11.87%
- Healthcare11.19%
- Consumer Cyclical11.03%
- Communication Services10.23%
- General7.64%
- Industrials4.50%
- Consumer Defensive3.03%
- Energy2.19%
- Basic Materials1.28%
- Utilities0.63%
- Real Estate0.06%
Countries Breakdown
- United States98.54%
- Switzerland0.84%
- Japan0.25%
- United Kingdom0.18%
- Germany0.11%
- Netherlands0.05%
- France0.03%
- Italy<0.01%
Breakdown By Smart Score
The weighted average smart score of the GB:CSH2 ETF is 8
- 1023.38%
- 926.52%
- 819.98%
- 716.13%
- 63.96%
- 54.06%
- 44.73%
- 30.57%
- 20.37%
- 10.31%
GB:CSH2 ETF FAQ
What are ETF GB:CSH2’s top 3 holdings?
GB:CSH2’s top 3 holdings are AAPL, MSFT, AMZN.
What is GB:CSH2’s holding count?
GB:CSH2 holds 463 assets.
What are the total assets of ETF GB:CSH2?
GB:CSH2’s total assets are $1.95B.
What sector is GB:CSH2 most exposed to?
GB:CSH2’s largest sector exposure is Technology (36.34%).
How concentrated is GB:CSH2?
GB:CSH2’s top 10 holdings represent 35.08% of the fund.
What is GB:CSH2’s average Smart Score?
The weighted average Smart Score of GB:CSH2 is 8.