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GB:DOCT Holdings: Top Stocks & Sector Breakdown

Last updated: October 26, 2026

Holdings Count
62
Total Assets
368.43M
Top 10 Percentage
22.00%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

62 Holdings as of Oct 26, 2026
GB:DOCT holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
GRALGrail Inc2.79%$10.31M―$6.25B56.52%Moderate Buy$128.67
NTRANatera Inc.2.35%$8.69M―$58.36B110.33%Strong Buy$410.08
ISRGIntuitive Surgical2.35%$8.68M―$156.55B-17.36%Strong Buy$498.26
TWSTTwist Bioscience2.22%$8.21M―$9.56B325.83%Moderate Buy$158.1
ILMNIllumina2.18%$8.05M―$40.93B170.74%Moderate Buy$249.13
TMOThermo Fisher Scientific2.13%$7.86M―$253.24B19.63%Strong Buy$757.13
GHGuardant Health2.04%$7.56M―$23.25B140.12%Strong Buy$203.11
MEDPMedpace Holdings Inc2.03%$7.50M―$18.93B11.83%Moderate Buy$670.22
CDNACareDx Inc1.97%$7.27M―$3.57B361.59%Moderate Buy$57
MRNAModerna1.95%$7.22M―$79.39B643.64%Hold$127.69

Sector Breakdown

88.02%Healthcare
  • Healthcare88.02%
  • General9.69%
  • Technology2.29%

Countries Breakdown

82.04%United States
  • United States82.04%
  • Switzerland5.33%
  • Hong Kong3.34%
  • Germany1.95%
  • France1.84%
  • Netherlands1.78%
  • Italy1.38%
  • United Kingdom1.20%
  • Japan1.14%

Breakdown By Smart Score

6

The weighted average smart score of the GB:DOCT ETF is 6

  • 1016.47%
  • 915.83%
  • 817.31%
  • 713.15%
  • 611.20%
  • 510.86%
  • 47.40%
  • 31.69%
  • 23.74%
  • 12.34%

GB:DOCT ETF FAQ

What are ETF GB:DOCT’s top 3 holdings?
GB:DOCT’s top 3 holdings are GRAL, NTRA, ISRG.
What is GB:DOCT’s holding count?
GB:DOCT holds 62 assets.
What are the total assets of ETF GB:DOCT?
GB:DOCT’s total assets are $368.43M.
What sector is GB:DOCT most exposed to?
GB:DOCT’s largest sector exposure is Healthcare (88.02%).
How concentrated is GB:DOCT?
GB:DOCT’s top 10 holdings represent 22.00% of the fund.
What is GB:DOCT’s average Smart Score?
The weighted average Smart Score of GB:DOCT is 6.