GB:ISUS Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 141
- Total Assets
- 655.07M
- Top 10 Percentage
- 51.94%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
141 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 15.82% | $107.23M | ― | $3.94T | -2.04% | Strong Buy | $630.69 | ||
| TSLATesla, Inc. | 6.67% | $45.23M | ― | $1.60T | -12.23% | Moderate Buy | $409.49 | ||
| MUMicron Technology | 6.41% | $43.43M | ― | $1.11T | 343.08% | Strong Buy | $1,621.67 | ||
| AMDAdvanced Micro Devices, Inc. | 5.44% | $36.90M | ― | $944.29B | 124.19% | Strong Buy | $664.31 | ||
| XOMExxon Mobil Corp. | 4.35% | $29.52M | ― | $748.45B | 58.24% | Moderate Buy | $178.06 | ||
| JNJJohnson & Johnson | 3.76% | $25.48M | ― | $652.48B | 45.00% | Moderate Buy | $287.88 | ||
| CSCOCisco | 2.51% | $17.00M | ― | $434.83B | 51.87% | Moderate Buy | $138.44 | ||
| CVXChevron | 2.44% | $16.52M | ― | $452.85B | 48.71% | Strong Buy | $237.94 | ||
| INTCIntel | 2.42% | $16.41M | ― | $504.98B | 130.03% | Moderate Buy | $114.23 | ||
| PGProcter & Gamble Company | 2.13% | $14.43M | ― | $366.81B | 4.55% | Moderate Buy | $170.56 |
Sector Breakdown
- Technology36.45%
- General17.91%
- Energy11.44%
- Healthcare10.28%
- Consumer Cyclical8.25%
- Industrials7.43%
- Basic Materials3.98%
- Consumer Defensive2.76%
- Real Estate1.02%
- Utilities0.47%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:ISUS ETF is 8
- 1038.04%
- 915.70%
- 818.28%
- 74.58%
- 68.37%
- 53.89%
- 42.29%
- 37.88%
- 20.88%
- 10.09%
GB:ISUS ETF FAQ
What are ETF GB:ISUS’s top 3 holdings?
GB:ISUS’s top 3 holdings are MSFT, TSLA, MU.
What is GB:ISUS’s holding count?
GB:ISUS holds 141 assets.
What are the total assets of ETF GB:ISUS?
GB:ISUS’s total assets are $655.07M.
What sector is GB:ISUS most exposed to?
GB:ISUS’s largest sector exposure is Technology (36.45%).
How concentrated is GB:ISUS?
GB:ISUS’s top 10 holdings represent 51.94% of the fund.
What is GB:ISUS’s average Smart Score?
The weighted average Smart Score of GB:ISUS is 8.