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GB:INTL Holdings Information

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Last updated: October 12, 2026

Holdings Count
59
Total Assets
1.54B
Top 10 Percentage
25.18%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

59 Holdings as of Oct 12, 2026
59 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMD
Advanced Micro Devices, Inc.
3.17%$48.27M―$992.71B180.98%
30 Buy
6 Hold
0 Sell
Strong Buy
―
SNPS
Synopsys
2.62%$39.85M―$97.73B16.19%
17 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
2.51%$38.18M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
2.49%$37.97M―$241.39B221.55%
26 Buy
4 Hold
0 Sell
Strong Buy
―
NICE
Nice Ltd.
2.48%$37.83M―$6.85B-12.22%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
2.47%$37.59M―$502.36B19.16%
18 Buy
4 Hold
2 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.47%$37.57M―$4.28T48.65%
26 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.35%$35.79M―$2.83T21.29%
42 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.33%$35.51M―$1.83T0.41%
39 Buy
6 Hold
0 Sell
Strong Buy
―
RXRX
Recursion Pharmaceuticals, Inc
2.15%$32.68M―$2.34B-18.05%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

68.30%Technology12.77%General6.43%Communication Services5.18%Consumer Cyclical4.49%Healthcare2.83%Industrials68.30%Technology
Technology
68.30%
General
12.77%
Communication Services
6.43%
Consumer Cyclical
5.18%
Healthcare
4.49%
Industrials
2.83%

Countries Breakdown

85.45%United States6.47%Korea2.49%Japan2.10%Hong Kong2.00%Taiwan1.49%Italy85.45%United States
United States
85.45%
Korea
6.47%
Japan
2.49%
Hong Kong
2.10%
Taiwan
2.00%
Italy
1.49%

Breakdown By Smart Score

18.67%Outperform1021.27%Outperform924.22%Outperform817.67%Neutral73.77%Neutral62.68%Neutral56.15%Neutral43.68%Underperform31.88%Underperform27
The weighted average smart score of the GB:INTL ETF is 7
10
18.67%
9
21.27%
8
24.22%
7
17.67%
6
3.77%
5
2.68%
4
6.15%
3
3.68%
2
1.88%
1
0.00%

INTL ETF News

See More GB:INTL News
See More GB:INTL News

INTL ETF FAQ

What are ETF GB:INTL’s top 3 holdings?
GB:INTL’s top 3 holdings are AMD, SNPS, NVDA.
    What is GB:INTL’s holding count?
    ETF GB:INTL’s is holdings 59 different assets.
      What are the total assets of ETF GB:INTL?
      ETF GB:INTL’s total assets are 1.54B.
        What sector is GB:INTL most exposed to?
        GB:INTL is most exposed to 68.30% Technology of its holdings.
          How concentrated is GB:INTL?
          GB:INTL’s top 10 holdings represent 25.18% of the fund.
            What is GB:INTL’s average Smart Score?
            The weighted average Smart Score of GB:INTL is 7.
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