GB:ISP6 Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 604
- Total Assets
- 2.51B
- Top 10 Percentage
- 5.20%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
604 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MTCHMatch Group, Inc. | 0.62% | $15.55M | ― | $10.63B | 40.05% | Moderate Buy | $43.4 | ||
| GKOSGlaukos Corp. | 0.59% | $14.89M | ― | $10.43B | 133.07% | Strong Buy | $197.58 | ||
| PAYCPaycom Software | 0.58% | $14.72M | ― | $11.62B | 26.18% | Moderate Buy | $221.56 | ||
| SMSM Energy Company | 0.53% | $13.46M | ― | $9.24B | 87.61% | Moderate Buy | $44.2 | ||
| PTGXProtagonist Therapeutics Inc | 0.52% | $13.01M | ― | $8.93B | 84.11% | Strong Buy | $174.58 | ||
| RHPRyman Hospitality Properties | 0.51% | $12.93M | ― | $8.87B | 46.05% | Strong Buy | $139.27 | ||
| VSATViaSat Inc | 0.48% | $12.11M | ― | $8.29B | 70.64% | Strong Buy | $110 | ||
| ESIElement Solutions | 0.47% | $11.91M | ― | $8.69B | 39.29% | Strong Buy | $48 | ||
| LTHLife Time Group Holdings, Inc. | 0.45% | $11.33M | ― | $9.20B | 55.93% | Strong Buy | $55.69 | ||
| TGTXTG Therapeutics | 0.45% | $11.27M | ― | $8.35B | 51.05% | Moderate Buy | $66.4 |
Sector Breakdown
- Financial16.36%
- Industrials14.64%
- Technology14.04%
- Consumer Cyclical12.17%
- Healthcare10.69%
- Real Estate6.91%
- Energy6.17%
- Consumer Defensive4.90%
- General4.74%
- Basic Materials4.31%
- Communication Services3.31%
- Utilities1.77%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:ISP6 ETF is 6
- 105.58%
- 98.84%
- 812.59%
- 718.06%
- 616.81%
- 511.75%
- 410.94%
- 36.73%
- 26.11%
- 12.58%
GB:ISP6 ETF FAQ
What are ETF GB:ISP6’s top 3 holdings?
GB:ISP6’s top 3 holdings are MTCH, GKOS, PAYC.
What is GB:ISP6’s holding count?
GB:ISP6 holds 604 assets.
What are the total assets of ETF GB:ISP6?
GB:ISP6’s total assets are $2.51B.
What sector is GB:ISP6 most exposed to?
GB:ISP6’s largest sector exposure is Financial (16.36%).
How concentrated is GB:ISP6?
GB:ISP6’s top 10 holdings represent 5.20% of the fund.
What is GB:ISP6’s average Smart Score?
The weighted average Smart Score of GB:ISP6 is 6.