GB:EQQS Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 102
- Total Assets
- 2.94B
- Top 10 Percentage
- 47.16%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
102 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.28% | $286.13M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.77% | $268.52M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 6.13% | $211.68M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| MUMicron Technology | 4.41% | $152.37M | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 | ||
| AMZNAmazon.Com, Inc. | 4.38% | $151.37M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| AMDAdvanced Micro Devices, Inc. | 3.86% | $133.24M | ― | $872.95B | 120.62% | Strong Buy | $663.28 | ||
| METAMeta Platforms, Inc. | 3.21% | $110.94M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| TSLATesla, Inc. | 3.14% | $108.59M | ― | $1.53T | -14.67% | Moderate Buy | $410.78 | ||
| GOOGLAlphabet Inc. Class A | 3.04% | $105.07M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| SPCXSpace Exploration Technologies Corp. | 2.92% | $100.92M | ― | $2.01T | -10.07% | Strong Buy | $250 |
Sector Breakdown
- Technology49.19%
- Communication Services12.14%
- General11.90%
- Consumer Cyclical11.01%
- Consumer Defensive6.35%
- Healthcare4.45%
- Industrials2.14%
- Utilities1.12%
- Basic Materials1.00%
- Energy0.48%
- Financial0.21%
Countries Breakdown
- United States98.74%
- Canada1.10%
- Spain0.16%
Breakdown By Smart Score
The weighted average smart score of the GB:EQQS ETF is 8
- 1024.72%
- 922.81%
- 819.28%
- 718.13%
- 66.62%
- 53.01%
- 44.31%
- 31.12%
GB:EQQS ETF FAQ
What are ETF GB:EQQS’s top 3 holdings?
GB:EQQS’s top 3 holdings are NVDA, AAPL, MSFT.
What is GB:EQQS’s holding count?
GB:EQQS holds 102 assets.
What are the total assets of ETF GB:EQQS?
GB:EQQS’s total assets are $2.94B.
What sector is GB:EQQS most exposed to?
GB:EQQS’s largest sector exposure is Technology (49.19%).
How concentrated is GB:EQQS?
GB:EQQS’s top 10 holdings represent 47.16% of the fund.
What is GB:EQQS’s average Smart Score?
The weighted average Smart Score of GB:EQQS is 8.