GB:LOCK Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 116
- Total Assets
- 2.25B
- Top 10 Percentage
- 30.03%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
116 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ZSZscaler | 3.49% | $87.42M | ― | $34.98B | -25.47% | Strong Buy | $238.18 | ||
| OKTAOkta, Inc. | 3.31% | $82.95M | ― | $33.92B | 133.25% | Strong Buy | $216.97 | ||
| RBRKRubrik, Inc. Class A | 3.27% | $81.92M | ― | $23.76B | 50.70% | Strong Buy | $120.7 | ||
| DTDynatrace | 3.19% | $80.05M | ― | $18.39B | 27.14% | Strong Buy | $65.73 | ||
| DOCUDocusign | 2.93% | $73.38M | ― | $15.00B | 12.47% | Hold | $70.5 | ||
| CRWDCrowdstrike Holdings | 2.88% | $72.32M | ― | $232.81B | 89.97% | Strong Buy | $265.5 | ||
| ACNAccenture Plc | 2.82% | $70.77M | ― | $142.00B | -4.09% | Moderate Buy | $227.25 | ||
| NTNXNutanix Inc | 2.75% | $68.94M | ― | $18.45B | 1.48% | Moderate Buy | $76.92 | ||
| 6701NEC Corp | 2.72% | $68.32M | ― | ¥7.26T | 10.15% | Strong Buy | ¥6,250 | ||
| PANWPalo Alto Networks | 2.67% | $66.99M | ― | $278.35B | 61.96% | Strong Buy | $414.03 |
Sector Breakdown
- Technology81.87%
- Industrials7.69%
- General5.80%
- Real Estate4.64%
Countries Breakdown
- United States79.45%
- Japan13.07%
- India1.18%
- Australia1.13%
- Israel0.92%
- Canada0.91%
- Korea0.66%
- Hong Kong0.65%
- Singapore0.59%
- Sweden0.48%
- Switzerland0.42%
- Germany0.25%
- United Kingdom0.19%
- Brazil0.07%
- Turkey0.03%
Breakdown By Smart Score
The weighted average smart score of the GB:LOCK ETF is 6
- 1013.46%
- 910.49%
- 822.76%
- 725.37%
- 614.46%
- 58.91%
- 41.89%
- 30.73%
- 21.14%
- 10.80%
GB:LOCK ETF FAQ
What are ETF GB:LOCK’s top 3 holdings?
GB:LOCK’s top 3 holdings are ZS, OKTA, RBRK.
What is GB:LOCK’s holding count?
GB:LOCK holds 116 assets.
What are the total assets of ETF GB:LOCK?
GB:LOCK’s total assets are $2.25B.
What sector is GB:LOCK most exposed to?
GB:LOCK’s largest sector exposure is Technology (81.87%).
How concentrated is GB:LOCK?
GB:LOCK’s top 10 holdings represent 30.03% of the fund.
What is GB:LOCK’s average Smart Score?
The weighted average Smart Score of GB:LOCK is 6.