GB:FUSR Holdings Information
Last updated: October 16, 2026
- Holdings Count
- 325
- Total Assets
- 1.76B
- Top 10 Percentage
- 42.57%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
325 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 8.39% | $156.66M | $5.01T | 38.80% | Moderate Buy | $334.91 | |||
| NVDANvidia Corporation | 7.91% | $147.85M | $5.16T | 17.78% | Strong Buy | $324.2 | |||
| MSFTMicrosoft | 6.43% | $120.15M | $3.93T | 3.41% | Strong Buy | $602.72 | |||
| AMZNAmazon.Com, Inc. | 4.29% | $80.20M | $2.70T | 16.57% | Strong Buy | $330.12 | |||
| GOOGLAlphabet Inc. Class A | 3.40% | $63.60M | $4.15T | 35.45% | Strong Buy | $427.74 | |||
| METAMeta Platforms, Inc. | 3.05% | $57.00M | $1.81T | -0.39% | Strong Buy | $831.45 | |||
| GOOGAlphabet Inc. Class C | 2.75% | $51.40M | $4.15T | 33.76% | Strong Buy | $432.56 | |||
| AVGOBroadcom Inc. | 2.72% | $50.73M | $1.57T | -7.17% | Strong Buy | $519.21 | |||
| JPMJPMorgan Chase & Co. | 1.91% | $35.63M | $903.04B | 13.79% | Moderate Buy | $371.37 | |||
| MUMicron Technology | 1.72% | $32.15M | $994.34B | 333.93% | Strong Buy | $1,585.93 |
Sector Breakdown
- Technology32.73%
- Financial12.21%
- Communication Services10.79%
- Healthcare10.33%
- Consumer Cyclical8.54%
- General7.22%
- Industrials6.90%
- Energy3.25%
- Consumer Defensive3.16%
- Real Estate1.86%
- Utilities1.66%
- Basic Materials1.35%
Countries Breakdown
- United States99.95%
- United Kingdom0.05%
Breakdown By Smart Score
The weighted average smart score of the GB:FUSR ETF is 8
- 1021.68%
- 923.07%
- 811.14%
- 729.21%
- 65.40%
- 54.05%
- 42.92%
- 30.96%
- 21.10%
- 10.49%
GB:FUSR ETF FAQ
What are ETF GB:FUSR’s top 3 holdings?
GB:FUSR’s top 3 holdings are AAPL, NVDA, MSFT.
What is GB:FUSR’s holding count?
ETF GB:FUSR’s is holdings 325 different assets.
What are the total assets of ETF GB:FUSR?
ETF GB:FUSR’s total assets are 1.76B.
What sector is GB:FUSR most exposed to?
GB:FUSR is most exposed to 32.73% Technology of its holdings.
How concentrated is GB:FUSR?
GB:FUSR’s top 10 holdings represent 42.57% of the fund.
What is GB:FUSR’s average Smart Score?
The weighted average Smart Score of GB:FUSR is 8.