GB:FUSD Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 103
- Total Assets
- 1.52B
- Top 10 Percentage
- 38.80%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
103 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 | 7.92% | $166.15M | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.54% | $158.13M | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 5.90% | $123.73M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| GOOGLAlphabet Inc. Class A | 5.33% | $111.83M | ― | $4.14T | 33.66% | Strong Buy | $427.46 | ||
| METAMeta Platforms, Inc. | 2.57% | $53.99M | ― | $1.77T | -4.88% | Strong Buy | $836.1 | ||
| AVGOBroadcom Inc. | 2.57% | $53.82M | ― | $1.60T | -1.42% | Strong Buy | $519.21 | ||
| JPMJPMorgan Chase & Co. | 1.90% | $39.86M | ― | $891.18B | 12.82% | Moderate Buy | $371.17 | ||
| LLYEli Lilly And Company | 1.90% | $39.82M | ― | $1.21T | 58.93% | Strong Buy | $1,368.33 | ||
| VVisa Inc. | 1.66% | $34.92M | ― | $761.48B | 17.46% | Strong Buy | $425.76 | ||
| XOMExxon Mobil Corp. | 1.51% | $31.64M | ― | $731.34B | 58.01% | Moderate Buy | $178.06 |
Sector Breakdown
- Technology31.48%
- Financial12.23%
- Healthcare10.31%
- Communication Services9.35%
- Consumer Cyclical8.74%
- Industrials7.60%
- General6.19%
- Consumer Defensive4.53%
- Energy3.72%
- Basic Materials2.08%
- Utilities1.96%
- Real Estate1.82%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:FUSD ETF is 8
- 1017.72%
- 920.80%
- 825.51%
- 719.52%
- 67.11%
- 54.63%
- 41.74%
- 31.38%
- 21.58%
GB:FUSD ETF FAQ
What are ETF GB:FUSD’s top 3 holdings?
GB:FUSD’s top 3 holdings are NVDA, AAPL, MSFT.
What is GB:FUSD’s holding count?
GB:FUSD holds 103 assets.
What are the total assets of ETF GB:FUSD?
GB:FUSD’s total assets are $1.52B.
What sector is GB:FUSD most exposed to?
GB:FUSD’s largest sector exposure is Technology (31.48%).
How concentrated is GB:FUSD?
GB:FUSD’s top 10 holdings represent 38.80% of the fund.
What is GB:FUSD’s average Smart Score?
The weighted average Smart Score of GB:FUSD is 8.