GB:HSPX Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 506
- Total Assets
- 10.30B
- Top 10 Percentage
- 38.32%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
506 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.87% | $862.07M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.44% | $815.39M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 5.93% | $649.92M | ― | $3.95T | 0.10% | Strong Buy | $607.87 | ||
| AMZNAmazon.Com, Inc. | 3.87% | $424.26M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 3.00% | $328.62M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| GOOGAlphabet Inc. Class C | 2.40% | $262.81M | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| AVGOBroadcom Inc. | 2.39% | $261.47M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| METAMeta Platforms, Inc. | 2.30% | $251.62M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| TSLATesla, Inc. | 1.58% | $173.02M | ― | $1.53T | -14.67% | Moderate Buy | $410.78 | ||
| LLYEli Lilly And Company | 1.54% | $168.70M | ― | $1.21T | 60.84% | Strong Buy | $1,368.33 |
Sector Breakdown
- Technology32.38%
- Financial11.64%
- Healthcare9.81%
- Communication Services9.59%
- Consumer Cyclical9.14%
- Industrials7.27%
- General6.51%
- Consumer Defensive4.69%
- Energy3.72%
- Utilities1.97%
- Real Estate1.73%
- Basic Materials1.53%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:HSPX ETF is 8
- 1024.79%
- 919.71%
- 824.66%
- 717.82%
- 64.02%
- 55.24%
- 41.82%
- 30.88%
- 20.57%
- 10.49%
GB:HSPX ETF FAQ
What are ETF GB:HSPX’s top 3 holdings?
GB:HSPX’s top 3 holdings are NVDA, AAPL, MSFT.
What is GB:HSPX’s holding count?
GB:HSPX holds 506 assets.
What are the total assets of ETF GB:HSPX?
GB:HSPX’s total assets are $10.30B.
What sector is GB:HSPX most exposed to?
GB:HSPX’s largest sector exposure is Technology (32.38%).
How concentrated is GB:HSPX?
GB:HSPX’s top 10 holdings represent 38.32% of the fund.
What is GB:HSPX’s average Smart Score?
The weighted average Smart Score of GB:HSPX is 8.