GB:FTEK Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 50
- Total Assets
- 61.57M
- Top 10 Percentage
- 22.79%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
50 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SHOPShopify Inc. | 2.64% | $1.67M | ― | C$313.95B | 7.44% | Strong Buy | C$248.5 | ||
| GWREGuidewire Software Inc. | 2.49% | $1.57M | ― | $15.05B | -28.45% | Strong Buy | $212.3 | ||
| CBOECboe Global Markets | 2.26% | $1.42M | ― | $32.90B | 36.66% | Moderate Buy | $327.75 | ||
| EVTCEVERTEC INC | 2.25% | $1.42M | ― | $1.90B | 5.66% | Moderate Buy | $36 | ||
| TWTradeweb Markets | 2.25% | $1.42M | ― | $28.09B | 10.84% | Moderate Buy | $128.33 | ||
| CSGPCoStar Group | 2.22% | $1.40M | ― | $13.39B | -57.19% | Moderate Buy | $35.83 | ||
| QTWOQ2 Holdings | 2.20% | $1.39M | ― | $4.11B | 5.93% | Strong Buy | $76.09 | ||
| RELYRemitly Global, Inc. | 2.19% | $1.38M | ― | $5.19B | 53.69% | Strong Buy | $32.33 | ||
| VVisa Inc. | 2.16% | $1.36M | ― | $761.48B | 17.46% | Strong Buy | $425.76 | ||
| TOSTToast, Inc. Class A | 2.15% | $1.35M | ― | $18.97B | -15.59% | Moderate Buy | $39.57 |
Sector Breakdown
- Financial44.80%
- Technology32.12%
- General16.50%
- Real Estate2.32%
- Communication Services2.21%
- Industrials2.04%
Countries Breakdown
- United States97.24%
- Canada2.76%
Breakdown By Smart Score
The weighted average smart score of the GB:FTEK ETF is 7
- 1012.52%
- 910.88%
- 818.54%
- 722.37%
- 69.81%
- 58.45%
- 47.36%
- 27.86%
- 12.21%
GB:FTEK ETF FAQ
What are ETF GB:FTEK’s top 3 holdings?
GB:FTEK’s top 3 holdings are TSE:SHOP, GWRE, CBOE.
What is GB:FTEK’s holding count?
GB:FTEK holds 50 assets.
What are the total assets of ETF GB:FTEK?
GB:FTEK’s total assets are $61.57M.
What sector is GB:FTEK most exposed to?
GB:FTEK’s largest sector exposure is Financial (44.80%).
How concentrated is GB:FTEK?
GB:FTEK’s top 10 holdings represent 22.79% of the fund.
What is GB:FTEK’s average Smart Score?
The weighted average Smart Score of GB:FTEK is 7.