GB:GTIS Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 198
- Total Assets
- 92.96M
- Top 10 Percentage
- 32.26%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
198 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MRNAModerna | 5.46% | $5.09M | ― | $88.52B | 687.92% | Hold | $127.69 | ||
| GHGuardant Health | 5.19% | $4.84M | ― | $23.99B | 93.49% | Strong Buy | $203.81 | ||
| DHERDelivery Hero | 4.01% | $3.74M | ― | €11.55B | 64.75% | Moderate Buy | €41.5 | ||
| BNZLBunzl plc | 3.44% | $3.21M | ― | £8.93B | 22.60% | Hold | £2,830 | ||
| AURAurora Innovation, Inc. | 3.32% | $3.10M | ― | $8.81B | -14.51% | Strong Buy | $11.43 | ||
| LYFTLyft Inc | 2.70% | $2.52M | ― | $6.12B | -18.18% | Hold | $19.06 | ||
| ETSYEtsy Inc | 2.45% | $2.29M | ― | $7.67B | 43.65% | Moderate Buy | $97.27 | ||
| IDCCInterdigital | 2.11% | $1.97M | ― | $8.02B | -21.39% | Moderate Buy | ― | ||
| PATHUipath Inc | 1.87% | $1.75M | ― | $7.16B | -13.48% | Hold | $15.36 | ||
| KBRKBR Inc | 1.71% | $1.59M | ― | $4.88B | -6.77% | Moderate Buy | $43.5 |
Sector Breakdown
- Healthcare22.02%
- Consumer Cyclical20.39%
- Industrials16.73%
- General16.20%
- Technology14.22%
- Consumer Defensive5.07%
- Basic Materials4.10%
- Communication Services0.71%
- Energy0.56%
Countries Breakdown
- United States57.41%
- United Kingdom11.98%
- Japan11.96%
- Germany8.14%
- Switzerland2.81%
- Canada2.61%
- France2.48%
- Italy1.65%
- Spain0.71%
- Hong Kong0.26%
Breakdown By Smart Score
The weighted average smart score of the GB:GTIS ETF is 5
- 102.07%
- 919.58%
- 827.58%
- 79.51%
- 615.66%
- 54.43%
- 415.41%
- 33.20%
- 21.25%
- 11.31%
GB:GTIS ETF FAQ
What are ETF GB:GTIS’s top 3 holdings?
GB:GTIS’s top 3 holdings are MRNA, GH, DE:DHER.
What is GB:GTIS’s holding count?
GB:GTIS holds 198 assets.
What are the total assets of ETF GB:GTIS?
GB:GTIS’s total assets are $92.96M.
What sector is GB:GTIS most exposed to?
GB:GTIS’s largest sector exposure is Healthcare (22.02%).
How concentrated is GB:GTIS?
GB:GTIS’s top 10 holdings represent 32.26% of the fund.
What is GB:GTIS’s average Smart Score?
The weighted average Smart Score of GB:GTIS is 5.