GB:GOLB Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 28
- Total Assets
- 99.05M
- Top 10 Percentage
- 51.47%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
28 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | 8.46% | $7.34M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| LRCXLam Research Corp | 7.20% | $6.24M | ― | $298.69B | 48.51% | Strong Buy | $380.59 | ||
| QQnity Electronics, Inc. | 5.22% | $4.53M | ― | $24.41B | 24.91% | Strong Buy | $175.86 | ||
| CCitigroup Inc | 4.85% | $4.20M | ― | $205.72B | 22.37% | Strong Buy | $152.96 | ||
| MSMorgan Stanley | 4.55% | $3.94M | ― | $289.46B | 11.52% | Moderate Buy | $216.47 | ||
| JBLJabil Inc. | 4.35% | $3.77M | ― | $28.08B | 23.14% | Strong Buy | $435 | ||
| AMZNAmazon.Com, Inc. | 4.27% | $3.70M | ― | $2.59T | 7.85% | Strong Buy | $324.31 | ||
| NVDANvidia Corporation | 4.22% | $3.66M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| XOMExxon Mobil Corp. | 4.19% | $3.63M | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| CASYCasey's General Stores | 4.16% | $3.61M | ― | $25.14B | 31.17% | Strong Buy | $788.85 |
Sector Breakdown
- Technology24.28%
- Financial19.90%
- Consumer Cyclical17.67%
- Energy12.72%
- Healthcare5.96%
- Communication Services5.69%
- General5.46%
- Industrials4.31%
- Basic Materials4.01%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:GOLB ETF is 7
- 108.78%
- 97.43%
- 814.06%
- 744.91%
- 612.01%
- 53.96%
- 38.85%
GB:GOLB ETF FAQ
What are ETF GB:GOLB’s top 3 holdings?
GB:GOLB’s top 3 holdings are TSLA, LRCX, Q.
What is GB:GOLB’s holding count?
GB:GOLB holds 28 assets.
What are the total assets of ETF GB:GOLB?
GB:GOLB’s total assets are $99.05M.
What sector is GB:GOLB most exposed to?
GB:GOLB’s largest sector exposure is Technology (24.28%).
How concentrated is GB:GOLB?
GB:GOLB’s top 10 holdings represent 51.47% of the fund.
What is GB:GOLB’s average Smart Score?
The weighted average Smart Score of GB:GOLB is 7.