GB:GENG Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 102
- Total Assets
- 3.16M
- Top 10 Percentage
- 11.73%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
102 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| VFCVF Corp | 1.31% | $2.63M | ― | $7.20B | 30.16% | Moderate Buy | $18.33 | ||
| UCBBE:UCB | 1.23% | $2.48M | ― | ― | ― | ― | ― | ||
| ACNAccenture Plc | 1.21% | $2.44M | ― | $152.63B | 3.61% | Moderate Buy | $230.45 | ||
| ASXASX Limited | 1.18% | $2.37M | ― | AU$13.04B | 16.99% | Hold | AU$59.51 | ||
| ETSYEtsy Inc | 1.17% | $2.34M | ― | $7.67B | 43.65% | Moderate Buy | $97.27 | ||
| BIIBBiogen Inc. | 1.15% | $2.30M | ― | $37.49B | 69.52% | Moderate Buy | $263.2 | ||
| MARMarriott International | 1.14% | $2.29M | ― | $104.12B | 52.25% | Moderate Buy | $391 | ||
| RLRalph Lauren | 1.13% | $2.27M | ― | $23.39B | 21.68% | Strong Buy | $456.46 | ||
| HLTHilton Worldwide Holdings Inc. | 1.10% | $2.21M | ― | $79.42B | 37.18% | Moderate Buy | $370.88 | ||
| DOWDow Inc. | 1.10% | $2.21M | ― | $25.12B | 45.80% | Hold | $33.92 |
Sector Breakdown
- General22.40%
- Financial20.72%
- Consumer Cyclical9.94%
- Technology8.33%
- Industrials7.81%
- Healthcare7.14%
- Consumer Defensive7.05%
- Real Estate4.81%
- Communication Services4.66%
- Utilities4.13%
- Basic Materials3.03%
Countries Breakdown
- United States50.88%
- United Kingdom14.74%
- Australia11.19%
- France9.32%
- Spain4.01%
- Canada2.99%
- Italy2.86%
- Germany1.96%
- Japan1.05%
- New Zealand0.99%
Breakdown By Smart Score
The weighted average smart score of the GB:GENG ETF is 6
- 1012.84%
- 916.12%
- 819.91%
- 720.16%
- 68.11%
- 57.21%
- 46.20%
- 36.96%
- 21.23%
- 11.26%
GB:GENG ETF FAQ
What are ETF GB:GENG’s top 3 holdings?
GB:GENG’s top 3 holdings are VFC, BE:UCB, ACN.
What is GB:GENG’s holding count?
GB:GENG holds 102 assets.
What are the total assets of ETF GB:GENG?
GB:GENG’s total assets are $3.16M.
What sector is GB:GENG most exposed to?
GB:GENG’s largest sector exposure is General (22.40%).
How concentrated is GB:GENG?
GB:GENG’s top 10 holdings represent 11.73% of the fund.
What is GB:GENG’s average Smart Score?
The weighted average Smart Score of GB:GENG is 6.
