GB:MISL Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 51
- Total Assets
- 140.80M
- Top 10 Percentage
- 46.65%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| LMTLockheed Martin | 5.36% | $7.47M | ― | $139.57B | 23.79% | Moderate Buy | $630.71 | ||
| RHMRheinmetall AG | 4.91% | $6.84M | ― | €47.54B | -42.30% | Strong Buy | €1,540 | ||
| GDGeneral Dynamics | 4.77% | $6.64M | ― | $94.52B | 2.30% | Moderate Buy | $403.64 | ||
| BABae Systems Plc | 4.76% | $6.62M | ― | £56.52B | 3.23% | Hold | £2,311.25 | ||
| RTXRtx Corporation | 4.65% | $6.47M | ― | $257.76B | 6.45% | Moderate Buy | $232.43 | ||
| NOCNorthrop Grumman Corp. | 4.64% | $6.46M | ― | $78.34B | -8.96% | Moderate Buy | $634.44 | ||
| AIRAirbus Group | 4.64% | $6.46M | ― | €152.33B | -7.14% | Strong Buy | €234 | ||
| BABoeing Company | 4.48% | $6.23M | ― | $148.87B | -13.51% | Strong Buy | $266.94 | ||
| PLTRPalantir Technologies Inc. | 4.26% | $5.93M | ― | $472.80B | 9.01% | Moderate Buy | $212.38 | ||
| GEGe Aerospace | 4.19% | $5.84M | ― | $295.17B | -6.77% | Strong Buy | $386.92 |
Sector Breakdown
- Industrials64.61%
- General30.13%
- Technology5.27%
Countries Breakdown
- United States59.78%
- France11.45%
- United Kingdom9.34%
- Germany4.91%
- Sweden2.49%
- India2.35%
- Italy2.23%
- Israel2.06%
- Canada2.04%
- Korea1.27%
- Singapore1.24%
- Turkey0.82%
Breakdown By Smart Score
The weighted average smart score of the GB:MISL ETF is 6
- 1022.89%
- 923.12%
- 819.12%
- 710.93%
- 61.05%
- 56.50%
- 42.26%
- 38.34%
- 25.79%
GB:MISL ETF FAQ
What are ETF GB:MISL’s top 3 holdings?
GB:MISL’s top 3 holdings are LMT, DE:RHM, GD.
What is GB:MISL’s holding count?
GB:MISL holds 51 assets.
What are the total assets of ETF GB:MISL?
GB:MISL’s total assets are $140.80M.
What sector is GB:MISL most exposed to?
GB:MISL’s largest sector exposure is Industrials (64.61%).
How concentrated is GB:MISL?
GB:MISL’s top 10 holdings represent 46.65% of the fund.
What is GB:MISL’s average Smart Score?
The weighted average Smart Score of GB:MISL is 6.