GB:CSPX Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 505
- Total Assets
- 155.69B
- Top 10 Percentage
- 38.36%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
505 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.01% | $12.87B | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.49% | $12.03B | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 5.90% | $9.48B | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| AMZNAmazon.Com, Inc. | 3.84% | $6.17B | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 2.93% | $4.71B | ― | $4.14T | 33.66% | Strong Buy | $427.46 | ||
| AVGOBroadcom Inc. | 2.40% | $3.85B | ― | $1.60T | -1.42% | Strong Buy | $522 | ||
| GOOGAlphabet Inc. Class C | 2.35% | $3.77B | ― | $4.14T | 31.67% | Strong Buy | $430.38 | ||
| METAMeta Platforms, Inc. | 2.29% | $3.69B | ― | $1.77T | -4.88% | Strong Buy | $851.03 | ||
| TSLATesla, Inc. | 1.62% | $2.61B | ― | $1.53T | -12.68% | Moderate Buy | $409.71 | ||
| MUMicron Technology | 1.54% | $2.47B | ― | $1.03T | 351.66% | Strong Buy | $1,621.67 |
Sector Breakdown
- Technology32.74%
- Financial11.64%
- Healthcare9.69%
- Communication Services9.40%
- Consumer Cyclical9.09%
- Industrials7.38%
- General6.48%
- Consumer Defensive4.63%
- Energy3.72%
- Utilities1.97%
- Real Estate1.71%
- Basic Materials1.53%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:CSPX ETF is 8
- 1024.75%
- 919.55%
- 824.79%
- 717.92%
- 64.00%
- 55.21%
- 41.83%
- 30.89%
- 20.56%
- 10.48%
GB:CSPX ETF FAQ
What are ETF GB:CSPX’s top 3 holdings?
GB:CSPX’s top 3 holdings are NVDA, AAPL, MSFT.
What is GB:CSPX’s holding count?
GB:CSPX holds 505 assets.
What are the total assets of ETF GB:CSPX?
GB:CSPX’s total assets are $155.69B.
What sector is GB:CSPX most exposed to?
GB:CSPX’s largest sector exposure is Technology (32.74%).
How concentrated is GB:CSPX?
GB:CSPX’s top 10 holdings represent 38.36% of the fund.
What is GB:CSPX’s average Smart Score?
The weighted average Smart Score of GB:CSPX is 8.