GB:HEAL Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 196
- Total Assets
- 1.65B
- Top 10 Percentage
- 22.15%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
196 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MRNAModerna | 5.35% | $87.64M | ― | $88.52B | 687.92% | Hold | $127.69 | ||
| GMABDK:GMAB | 2.60% | $42.64M | ― | ― | ― | ― | ― | ||
| NTRANatera Inc. | 2.25% | $36.82M | ― | $59.72B | 114.42% | Strong Buy | $415.58 | ||
| ILMNIllumina | 2.07% | $33.98M | ― | $35.63B | 138.35% | Moderate Buy | $257.44 | ||
| RVTYRevvity, Inc. | 1.77% | $28.97M | ― | $17.52B | 72.49% | Moderate Buy | $141.75 | ||
| CRLCharles River Laboratories Intl | 1.73% | $28.28M | ― | $17.16B | 100.66% | Strong Buy | $329.85 | ||
| IQVIQVIA Holdings | 1.69% | $27.69M | ― | $44.06B | 23.50% | Strong Buy | $314.14 | ||
| GHGuardant Health | 1.63% | $26.71M | ― | $23.99B | 93.49% | Strong Buy | $203.81 | ||
| MEDPMedpace Holdings Inc | 1.54% | $25.21M | ― | $18.24B | 12.34% | Moderate Buy | $670.22 | ||
| AAgilent Technologies | 1.53% | $25.12M | ― | $49.30B | 21.98% | Strong Buy | $183.6 |
Sector Breakdown
- Healthcare80.46%
- General17.67%
- Technology1.02%
- Industrials0.44%
- Financial0.23%
- Real Estate0.18%
Countries Breakdown
- United States79.57%
- Switzerland5.27%
- Japan4.39%
- Korea2.06%
- Germany1.92%
- United Kingdom1.51%
- Hong Kong1.48%
- France1.33%
- Sweden1.02%
- Australia0.92%
- Netherlands0.19%
- Italy0.17%
- Spain0.10%
- Israel0.05%
- Canada0.03%
Breakdown By Smart Score
The weighted average smart score of the GB:HEAL ETF is 6
- 1018.99%
- 922.78%
- 811.24%
- 716.38%
- 610.65%
- 55.11%
- 48.44%
- 34.06%
- 22.24%
- 10.12%
GB:HEAL ETF FAQ
What are ETF GB:HEAL’s top 3 holdings?
GB:HEAL’s top 3 holdings are MRNA, DK:GMAB, NTRA.
What is GB:HEAL’s holding count?
GB:HEAL holds 196 assets.
What are the total assets of ETF GB:HEAL?
GB:HEAL’s total assets are $1.65B.
What sector is GB:HEAL most exposed to?
GB:HEAL’s largest sector exposure is Healthcare (80.46%).
How concentrated is GB:HEAL?
GB:HEAL’s top 10 holdings represent 22.15% of the fund.
What is GB:HEAL’s average Smart Score?
The weighted average Smart Score of GB:HEAL is 6.