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GB:IUMD Holdings Information

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Last updated: October 9, 2026

Holdings Count
127
Total Assets
21.14M
Top 10 Percentage
39.58%
Asset Class
Equity
Category
Size And Style
Region
North America
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

127 Holdings as of Oct 09, 2026
127 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMD
Advanced Micro Devices, Inc.
6.39%$43.67M―$992.71B182.97%
30 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
5.31%$36.27M―$1.16T466.63%
27 Buy
1 Hold
0 Sell
Strong Buy
―
INTC
Intel
4.89%$33.41M―$553.46B187.87%
6 Buy
22 Hold
2 Sell
Hold
―
JNJ
Johnson & Johnson
3.67%$25.08M―$630.04B37.08%
14 Buy
4 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
3.55%$24.26M―$466.76B74.26%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
3.47%$23.72M―$399.00B142.70%
21 Buy
3 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.34%$22.84M―$694.67B52.57%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
3.20%$21.87M―$402.38B141.50%
23 Buy
3 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
3.02%$20.60M―$367.96B62.93%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
GEV
GE Vernova Inc.
2.73%$18.68M―$267.59B66.19%
16 Buy
3 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

50.14%Technology13.41%Industrials9.36%Energy8.29%Healthcare6.27%Financial4.86%Communication Services1.89%Consumer Cyclical1.87%Consumer Defensive1.69%General1.19%Real Estate0.76%Basic Materials0.27%Utilities50.14%Technology
Technology
50.14%
Industrials
13.41%
Energy
9.36%
Healthcare
8.29%
Financial
6.27%
Communication Services
4.86%
Consumer Cyclical
1.89%
Consumer Defensive
1.87%
General
1.69%
Real Estate
1.19%
Basic Materials
0.76%
Utilities
0.27%

Countries Breakdown

99.97%United States0.03%Ireland99.97%United States
United States
99.97%
Ireland
0.03%

Breakdown By Smart Score

24.86%Outperform1023.23%Outperform922.24%Outperform814.51%Neutral78.33%Neutral62.99%Neutral51.79%Neutral41.14%Underperform30.62%Underperform20.30%Underperform18
The weighted average smart score of the GB:IUMD ETF is 8
10
24.86%
9
23.23%
8
22.24%
7
14.51%
6
8.33%
5
2.99%
4
1.79%
3
1.14%
2
0.62%
1
0.30%

IUMD ETF News

See More GB:IUMD News
See More GB:IUMD News

IUMD ETF FAQ

What are ETF GB:IUMD’s top 3 holdings?
GB:IUMD’s top 3 holdings are AMD, MU, INTC.
    What is GB:IUMD’s holding count?
    ETF GB:IUMD’s is holdings 127 different assets.
      What are the total assets of ETF GB:IUMD?
      ETF GB:IUMD’s total assets are 21.14M.
        What sector is GB:IUMD most exposed to?
        GB:IUMD is most exposed to 50.14% Technology of its holdings.
          How concentrated is GB:IUMD?
          GB:IUMD’s top 10 holdings represent 39.58% of the fund.
            What is GB:IUMD’s average Smart Score?
            The weighted average Smart Score of GB:IUMD is 8.
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