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GB:ELLE Holdings Information

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Last updated: October 12, 2026

Holdings Count
154
Total Assets
54.63M
Top 10 Percentage
7.31%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

154 Holdings as of Oct 12, 2026
154 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Accenture Plc
0.76%$413.80K―$131.49B-11.78%
11 Buy
12 Hold
0 Sell
Moderate Buy
―
HubSpot, Inc.
0.76%$411.75K―$11.14B-50.35%
10 Buy
18 Hold
1 Sell
Moderate Buy
―
Autodesk Inc
0.75%$406.93K―$48.81B-23.83%
19 Buy
4 Hold
0 Sell
Strong Buy
―
Intuit Inc.
0.74%$401.43K―$81.77B-53.44%
13 Buy
9 Hold
2 Sell
Moderate Buy
―
Lyft Inc
0.72%$391.28K―$6.10B-19.97%
6 Buy
21 Hold
1 Sell
Hold
―
Vail Resorts
0.72%$387.72K―$5.24B-3.54%
4 Buy
7 Hold
2 Sell
Hold
―
Factset Research
0.71%$386.52K―$10.27B0.94%
2 Buy
6 Hold
4 Sell
Hold
―
Deckers Outdoor
0.71%$384.73K―$11.48B-14.28%
10 Buy
7 Hold
2 Sell
Moderate Buy
―
Ebay Inc
0.71%$384.43K―$51.02B25.91%
11 Buy
9 Hold
1 Sell
Moderate Buy
―
Etsy Inc
0.71%$382.69K―$7.06B6.98%
12 Buy
11 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.67%General15.43%Financial12.64%Healthcare10.47%Consumer Cyclical9.56%Consumer Defensive7.91%Technology5.46%Industrials4.67%Communication Services4.10%Utilities3.45%Basic Materials2.64%Real Estate23.67%General
General
23.67%
Financial
15.43%
Healthcare
12.64%
Consumer Cyclical
10.47%
Consumer Defensive
9.56%
Technology
7.91%
Industrials
5.46%
Communication Services
4.67%
Utilities
4.10%
Basic Materials
3.45%
Real Estate
2.64%

Countries Breakdown

52.19%United States10.12%Australia8.86%France8.46%United Kingdom3.28%Sweden3.27%Norway2.63%Spain1.98%Germany1.96%Canada1.92%Italy1.35%Netherlands1.33%Switzerland0.67%Japan0.66%Denmark0.66%New Zealand0.65%Belgium52.19%United States
United States
52.19%
Australia
10.12%
France
8.86%
United Kingdom
8.46%
Sweden
3.28%
Norway
3.27%
Spain
2.63%
Germany
1.98%
Canada
1.96%
Italy
1.92%
Netherlands
1.35%
Switzerland
1.33%
Japan
0.67%
Denmark
0.66%
New Zealand
0.66%
Belgium
0.65%

Breakdown By Smart Score

9.68%Outperform1019.23%Outperform916.74%Outperform815.61%Neutral713.28%Neutral611.44%Neutral55.22%Neutral43.53%Underperform33.43%Underperform21.84%Underperform16
The weighted average smart score of the GB:ELLE ETF is 6
10
9.68%
9
19.23%
8
16.74%
7
15.61%
6
13.28%
5
11.44%
4
5.22%
3
3.53%
2
3.43%
1
1.84%

ELLE ETF News

ELLE ETF FAQ

What are ETF GB:ELLE’s top 3 holdings?
GB:ELLE’s top 3 holdings are ACN, HUBS, ADSK.
    What is GB:ELLE’s holding count?
    ETF GB:ELLE’s is holdings 154 different assets.
      What are the total assets of ETF GB:ELLE?
      ETF GB:ELLE’s total assets are 54.63M.
        What sector is GB:ELLE most exposed to?
        GB:ELLE is most exposed to 23.67% General of its holdings.
          How concentrated is GB:ELLE?
          GB:ELLE’s top 10 holdings represent 7.31% of the fund.
            What is GB:ELLE’s average Smart Score?
            The weighted average Smart Score of GB:ELLE is 6.
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