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GB:FUSA Holdings Information

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Last updated: September 7, 2026

Holdings Count
103
Total Assets
424.21M
Top 10 Percentage
37.97%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

103 Holdings as of Sep 07, 2026
103 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.25%$177.00M$5.55T32.19%
29 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
7.04%$150.98M$4.67T34.93%
16 Buy
12 Hold
4 Sell
Moderate Buy
Microsoft
5.55%$119.08M$3.71T-0.89%
33 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.41%$116.06M$4.12T41.20%
24 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.73%$58.53M$1.70T9.47%
26 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.28%$49.00M$1.57T-19.88%
36 Buy
6 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.04%$43.77M$953.33B18.69%
10 Buy
6 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.72%$36.95M$1.08T49.73%
18 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
1.54%$32.96M$700.27B7.17%
26 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.42%$30.50M$663.28B55.53%
14 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.58%Technology17.30%General10.98%Financial8.95%Healthcare6.94%Consumer Cyclical6.79%Industrials4.01%Consumer Defensive2.12%Basic Materials2.04%Energy1.98%Utilities1.91%Real Estate1.40%Communication Services35.58%Technology
Technology
35.58%
General
17.30%
Financial
10.98%
Healthcare
8.95%
Consumer Cyclical
6.94%
Industrials
6.79%
Consumer Defensive
4.01%
Basic Materials
2.12%
Energy
2.04%
Utilities
1.98%
Real Estate
1.91%
Communication Services
1.40%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.23%Outperform1023.50%Outperform920.87%Outperform818.78%Neutral78.12%Neutral64.61%Neutral51.84%Neutral42.41%Underperform31.64%Underperform28
The weighted average smart score of the GB:FUSA ETF is 8
10
18.23%
9
23.50%
8
20.87%
7
18.78%
6
8.12%
5
4.61%
4
1.84%
3
2.41%
2
1.64%
1
0.00%

FUSA ETF News

FUSA ETF FAQ

What are ETF GB:FUSA’s top 3 holdings?
GB:FUSA’s top 3 holdings are NVDA, AAPL, MSFT.
    What is GB:FUSA’s holding count?
    ETF GB:FUSA’s is holdings 103 different assets.
      What are the total assets of ETF GB:FUSA?
      ETF GB:FUSA’s total assets are 424.21M.
        What sector is GB:FUSA most exposed to?
        GB:FUSA is most exposed to 35.58% Technology of its holdings.
          How concentrated is GB:FUSA?
          GB:FUSA’s top 10 holdings represent 37.97% of the fund.
            What is GB:FUSA’s average Smart Score?
            The weighted average Smart Score of GB:FUSA is 8.
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