GB:FTEK Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 50
- Total Assets
- 63.08M
- Top 10 Percentage
- 22.83%
- 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 21, 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 | 4.35% | Strong Buy | C$248.5 | ||
| GWREGuidewire Software Inc. | 2.45% | $1.56M | ― | $15.05B | -24.22% | Strong Buy | $212.3 | ||
| CBOECboe Global Markets | 2.27% | $1.44M | ― | $32.90B | 38.07% | Moderate Buy | $327.75 | ||
| EVTCEVERTEC INC | 2.27% | $1.44M | ― | $1.90B | 8.00% | Moderate Buy | $36 | ||
| RELYRemitly Global, Inc. | 2.25% | $1.43M | ― | $5.19B | 51.62% | Strong Buy | $32.33 | ||
| TWTradeweb Markets | 2.24% | $1.42M | ― | $28.09B | 10.51% | Moderate Buy | $128.33 | ||
| CSGPCoStar Group | 2.20% | $1.40M | ― | $13.39B | -54.07% | Moderate Buy | $35.83 | ||
| QTWOQ2 Holdings | 2.20% | $1.40M | ― | $4.11B | 12.88% | Strong Buy | $76.09 | ||
| DAVEDave Inc. | 2.17% | $1.38M | ― | $4.64B | 75.14% | Strong Buy | $439.36 | ||
| VVisa Inc. | 2.15% | $1.37M | ― | $761.48B | 19.97% | Strong Buy | $426.42 |
Sector Breakdown
- Financial44.88%
- Technology32.04%
- General16.65%
- Real Estate2.30%
- Communication Services2.13%
- Industrials1.99%
Countries Breakdown
- United States97.25%
- Canada2.75%
Breakdown By Smart Score
The weighted average smart score of the GB:FTEK ETF is 6
- 1014.98%
- 912.63%
- 818.38%
- 716.12%
- 618.44%
- 52.22%
- 42.06%
- 35.57%
- 27.48%
- 12.13%
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 $63.08M.
What sector is GB:FTEK most exposed to?
GB:FTEK’s largest sector exposure is Financial (44.88%).
How concentrated is GB:FTEK?
GB:FTEK’s top 10 holdings represent 22.83% of the fund.
What is GB:FTEK’s average Smart Score?
The weighted average Smart Score of GB:FTEK is 6.