GB:EQSU Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 63
- Total Assets
- 125.05M
- Top 10 Percentage
- 48.06%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
63 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| KMIKinder Morgan Inc | 6.87% | $8.38M | $76.16B | 25.69% | Moderate Buy | $36.31 | |||
| AESAES Corporation | 6.60% | $8.05M | $10.67B | 0.88% | ― | ― | |||
| KOCoca-cola Company | 5.98% | $7.29M | $404.01B | 38.93% | Strong Buy | $97.06 | |||
| TTDTrade Desk | 4.69% | $5.73M | $5.78B | -75.49% | Hold | $13.35 | |||
| AMZNAmazon.Com, Inc. | 4.67% | $5.70M | $2.70T | 16.57% | Strong Buy | $330.49 | |||
| METAMeta Platforms, Inc. | 4.17% | $5.09M | $1.81T | -0.39% | Strong Buy | $832.58 | |||
| NEMNewmont Mining | 3.92% | $4.79M | $124.97B | 20.69% | Strong Buy | $137.96 | |||
| DTEDTE Energy Company | 3.86% | $4.71M | $27.00B | -8.32% | Moderate Buy | $148.56 | |||
| DUKDuke Energy | 3.66% | $4.46M | $94.71B | -4.65% | Moderate Buy | $134.69 | |||
| TXNTexas Instruments | 3.65% | $4.45M | $252.49B | 57.56% | Moderate Buy | $326.68 |
Sector Breakdown
- Technology19.79%
- Utilities14.70%
- Healthcare13.12%
- Communication Services11.06%
- Consumer Cyclical10.43%
- General7.44%
- Energy6.94%
- Consumer Defensive6.00%
- Basic Materials4.64%
- Industrials4.38%
- Financial1.50%
Countries Breakdown
- United States97.73%
- Netherlands2.09%
- Italy0.19%
Breakdown By Smart Score
The weighted average smart score of the GB:EQSU ETF is 8
- 1041.32%
- 912.22%
- 83.68%
- 723.01%
- 64.24%
- 55.20%
- 44.80%
- 35.50%
- 20.02%
- 10.02%
GB:EQSU ETF FAQ
What are ETF GB:EQSU’s top 3 holdings?
GB:EQSU’s top 3 holdings are KMI, AES, KO.
What is GB:EQSU’s holding count?
GB:EQSU holds 63 assets.
What are the total assets of ETF GB:EQSU?
GB:EQSU’s total assets are $125.05M.
What sector is GB:EQSU most exposed to?
GB:EQSU’s largest sector exposure is Technology (19.79%).
How concentrated is GB:EQSU?
GB:EQSU’s top 10 holdings represent 48.06% of the fund.
What is GB:EQSU’s average Smart Score?
The weighted average Smart Score of GB:EQSU is 8.