GB:LSPX Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 531
- Total Assets
- 5.56B
- Top 10 Percentage
- 43.88%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
531 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.54% | $2.30B | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 7.28% | $2.22B | ― | $3.95T | 0.10% | Strong Buy | $607.87 | ||
| AMZNAmazon.Com, Inc. | 6.01% | $1.83B | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| NVDANvidia Corporation | 5.76% | $1.75B | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| GOOGLAlphabet Inc. Class A | 4.57% | $1.39B | ― | $4.14T | 28.82% | Strong Buy | $427.46 | ||
| METAMeta Platforms, Inc. | 2.89% | $881.58M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| TSLATesla, Inc. | 2.73% | $831.01M | ― | $1.53T | -14.67% | Moderate Buy | $410.34 | ||
| AVGOBroadcom Inc. | 2.53% | $770.35M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| COSTCostco Wholesale Corp. | 2.51% | $763.56M | ― | $440.74B | 7.78% | Moderate Buy | $1,094.48 | ||
| MUMicron Technology | 2.06% | $628.56M | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 |
Sector Breakdown
- Technology29.51%
- Consumer Cyclical11.43%
- Financial11.04%
- General10.59%
- Healthcare10.47%
- Communication Services9.46%
- Consumer Defensive4.92%
- Energy4.69%
- Industrials3.51%
- Basic Materials1.70%
- Real Estate1.62%
- Utilities1.07%
Countries Breakdown
- United States97.01%
- Switzerland0.87%
- France0.85%
- Germany0.77%
- Sweden0.22%
- Netherlands0.21%
- Canada0.07%
- Israel<0.01%
Breakdown By Smart Score
The weighted average smart score of the GB:LSPX ETF is 8
- 1028.44%
- 919.48%
- 824.89%
- 715.05%
- 63.85%
- 55.11%
- 42.73%
- 30.28%
- 20.05%
- 10.12%
GB:LSPX ETF FAQ
What are ETF GB:LSPX’s top 3 holdings?
GB:LSPX’s top 3 holdings are AAPL, MSFT, AMZN.
What is GB:LSPX’s holding count?
GB:LSPX holds 531 assets.
What are the total assets of ETF GB:LSPX?
GB:LSPX’s total assets are $5.56B.
What sector is GB:LSPX most exposed to?
GB:LSPX’s largest sector exposure is Technology (29.51%).
How concentrated is GB:LSPX?
GB:LSPX’s top 10 holdings represent 43.88% of the fund.
What is GB:LSPX’s average Smart Score?
The weighted average Smart Score of GB:LSPX is 8.