GB:ITEK Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 145
- Total Assets
- 111.63M
- Top 10 Percentage
- 9.17%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
145 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RBLXRoblox Corp. | 0.97% | $1.08M | ― | $37.78B | -59.08% | Hold | $48.22 | ||
| RBRKRubrik, Inc. Class A | 0.96% | $1.07M | ― | $26.69B | 67.50% | Strong Buy | $122 | ||
| ZSZscaler | 0.94% | $1.04M | ― | $41.60B | -19.96% | Strong Buy | $239.5 | ||
| ILMNIllumina | 0.94% | $1.04M | ― | $40.68B | 169.50% | Moderate Buy | $249.13 | ||
| NTRANatera Inc. | 0.92% | $1.03M | ― | $58.23B | 107.15% | Strong Buy | $410.08 | ||
| 4704Trend Micro | 0.92% | $1.02M | ― | ¥953.21B | -7.96% | Hold | ¥6,285.71 | ||
| GMABDK:GMAB | 0.91% | $1.01M | ― | ― | ― | ― | ― | ||
| MTDMettler-toledo International | 0.89% | $988.88K | ― | $33.47B | 16.17% | Moderate Buy | $1,530 | ||
| ISRGIntuitive Surgical | 0.87% | $972.48K | ― | $156.78B | -17.96% | Strong Buy | $498.26 | ||
| OKTAOkta, Inc. | 0.86% | $961.15K | ― | $37.25B | 140.60% | Strong Buy | $216.97 |
Sector Breakdown
- Technology38.21%
- General17.55%
- Communication Services14.93%
- Healthcare10.26%
- Consumer Cyclical7.48%
- Industrials7.39%
- Financial4.06%
- Basic Materials0.11%
Countries Breakdown
- United States72.68%
- Japan7.29%
- Hong Kong5.27%
- United Kingdom3.60%
- Korea3.36%
- Germany2.09%
- Canada1.47%
- Australia1.46%
- France1.34%
- Italy0.74%
- Sweden0.71%
Breakdown By Smart Score
The weighted average smart score of the GB:ITEK ETF is 6
- 1016.16%
- 919.08%
- 818.83%
- 710.96%
- 611.90%
- 50.91%
- 48.36%
- 34.59%
- 26.83%
- 12.39%
GB:ITEK ETF FAQ
What are ETF GB:ITEK’s top 3 holdings?
GB:ITEK’s top 3 holdings are RBLX, RBRK, ZS.
What is GB:ITEK’s holding count?
GB:ITEK holds 145 assets.
What are the total assets of ETF GB:ITEK?
GB:ITEK’s total assets are $111.63M.
What sector is GB:ITEK most exposed to?
GB:ITEK’s largest sector exposure is Technology (38.21%).
How concentrated is GB:ITEK?
GB:ITEK’s top 10 holdings represent 9.17% of the fund.
What is GB:ITEK’s average Smart Score?
The weighted average Smart Score of GB:ITEK is 6.