GB:GEDE Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 1,111
- Total Assets
- 296.79M
- Top 10 Percentage
- 24.62%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,111 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.59% | $18.66M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| NVDANvidia Corporation | 4.02% | $13.41M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 2.77% | $9.24M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| GOOGLAlphabet Inc. Class A | 2.45% | $8.18M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| MUMicron Technology | 2.03% | $6.77M | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 | ||
| GOOGAlphabet Inc. Class C | 2.03% | $6.76M | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| 005930Samsung Electronics Co. Ltd. | 1.56% | $5.22M | ― | ₩1347.92T | 117.55% | Moderate Buy | ₩440,000 | ||
| AMZNAmazon.Com, Inc. | 1.54% | $5.12M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| VVisa Inc. | 1.34% | $4.48M | ― | $761.48B | 19.97% | Strong Buy | $426.42 | ||
| ASMLASML Holding NV | 1.29% | $4.30M | ― | €570.61B | 63.15% | Strong Buy | €2,160.75 |
Sector Breakdown
- Technology26.44%
- Financial16.37%
- General15.86%
- Healthcare11.29%
- Communication Services7.75%
- Industrials6.76%
- Consumer Cyclical5.59%
- Consumer Defensive3.22%
- Energy2.19%
- Basic Materials2.05%
- Real Estate1.42%
- Utilities1.06%
Countries Breakdown
- United States68.97%
- Japan5.16%
- United Kingdom4.19%
- Korea3.39%
- Canada2.75%
- Switzerland2.58%
- Netherlands2.05%
- Hong Kong1.84%
- Germany1.56%
- France1.44%
- Spain1.44%
- Australia1.16%
- Italy0.82%
- Sweden0.80%
- Singapore0.74%
- Israel0.34%
- Brazil0.33%
- Poland0.26%
- Mexico0.12%
- New Zealand0.03%
- Turkey0.01%
Breakdown By Smart Score
The weighted average smart score of the GB:GEDE ETF is 6
- 1020.24%
- 922.85%
- 821.53%
- 718.86%
- 67.82%
- 53.63%
- 42.70%
- 31.38%
- 20.61%
- 10.37%
GB:GEDE ETF FAQ
What are ETF GB:GEDE’s top 3 holdings?
GB:GEDE’s top 3 holdings are AAPL, NVDA, MSFT.
What is GB:GEDE’s holding count?
GB:GEDE holds 1,111 assets.
What are the total assets of ETF GB:GEDE?
GB:GEDE’s total assets are $296.79M.
What sector is GB:GEDE most exposed to?
GB:GEDE’s largest sector exposure is Technology (26.44%).
How concentrated is GB:GEDE?
GB:GEDE’s top 10 holdings represent 24.62% of the fund.
What is GB:GEDE’s average Smart Score?
The weighted average Smart Score of GB:GEDE is 6.