GB:IUSA Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 505
- Total Assets
- 22.86B
- Top 10 Percentage
- 37.92%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
505 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.77% | $1.77B | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.72% | $1.76B | ― | $5.07T | 33.96% | Moderate Buy | $337.45 | ||
| MSFTMicrosoft | 5.93% | $1.35B | ― | $3.90T | 0.76% | Strong Buy | $610.52 | ||
| AMZNAmazon.Com, Inc. | 3.71% | $842.30M | ― | $2.68T | 12.17% | Strong Buy | $331.54 | ||
| GOOGLAlphabet Inc. Class A | 2.86% | $650.17M | ― | $3.90T | 26.53% | Strong Buy | $427.25 | ||
| AVGOBroadcom Inc. | 2.33% | $529.56M | ― | $1.54T | -6.57% | Strong Buy | $522 | ||
| GOOGAlphabet Inc. Class C | 2.30% | $521.83M | ― | $3.90T | 25.05% | Strong Buy | $428 | ||
| METAMeta Platforms, Inc. | 2.16% | $490.33M | ― | $1.64T | -12.45% | Strong Buy | $852.31 | ||
| TSLATesla, Inc. | 1.60% | $362.98M | ― | $1.47T | -17.10% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.55% | $352.58M | ― | $1.20T | 55.10% | Strong Buy | $1,388.25 |
Sector Breakdown
- Technology32.85%
- Financial11.12%
- Healthcare9.95%
- Communication Services9.49%
- Consumer Cyclical8.99%
- Industrials7.18%
- General6.71%
- Consumer Defensive4.61%
- Energy3.72%
- Utilities2.07%
- Real Estate1.80%
- Basic Materials1.50%
Countries Breakdown
- United States99.89%
- United Kingdom0.11%
Breakdown By Smart Score
The weighted average smart score of the GB:IUSA ETF is 8
- 1021.49%
- 924.41%
- 822.63%
- 717.43%
- 65.52%
- 51.84%
- 45.14%
- 30.75%
- 20.60%
- 10.19%
GB:IUSA ETF FAQ
What are ETF GB:IUSA’s top 3 holdings?
GB:IUSA’s top 3 holdings are NVDA, AAPL, MSFT.
What is GB:IUSA’s holding count?
GB:IUSA holds 505 assets.
What are the total assets of ETF GB:IUSA?
GB:IUSA’s total assets are $22.86B.
What sector is GB:IUSA most exposed to?
GB:IUSA’s largest sector exposure is Technology (32.85%).
How concentrated is GB:IUSA?
GB:IUSA’s top 10 holdings represent 37.92% of the fund.
What is GB:IUSA’s average Smart Score?
The weighted average Smart Score of GB:IUSA is 8.