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GB:MUSG Holdings Information

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Last updated: September 30, 2026

Holdings Count
256
Total Assets
7.91M
Top 10 Percentage
132.08%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

256 Holdings as of Sep 30, 2026
256 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FUTURES
99.98%$7.88B―――――
Nvidia Corporation
4.72%$371.64M―$5.48T21.97%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
3.88%$305.35M―$1.70T5.34%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Micron Technology
3.87%$304.68M―$1.20T484.74%
24 Buy
1 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
3.86%$303.89M―$991.84B273.00%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Microsoft
3.66%$288.12M―$3.78T-1.31%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Apple Inc
3.66%$288.07M―$4.81T30.37%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
Berkshire Hathaway B
3.16%$248.92M―$966.94B-0.05%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Amazon.Com, Inc.
2.77%$218.24M―$2.66T12.93%
39 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
2.53%$199.59M―$4.15T38.77%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

46.42%Technology9.50%Communication Services8.79%Healthcare8.42%Consumer Cyclical5.86%Industrials4.71%General4.15%Financial4.10%Energy3.26%Consumer Defensive2.68%Utilities1.16%Real Estate0.94%Basic Materials46.42%Technology
Technology
46.42%
Communication Services
9.50%
Healthcare
8.79%
Consumer Cyclical
8.42%
Industrials
5.86%
General
4.71%
Financial
4.15%
Energy
4.10%
Consumer Defensive
3.26%
Utilities
2.68%
Real Estate
1.16%
Basic Materials
0.94%

Countries Breakdown

99.29%United States0.53%Switzerland0.18%Canada99.29%United States
United States
99.29%
Switzerland
0.53%
Canada
0.18%

Breakdown By Smart Score

14.32%Outperform1024.56%Outperform917.88%Outperform820.53%Neutral76.93%Neutral65.22%Neutral55.08%Neutral43.82%Underperform31.14%Underperform20.53%Underperform18
The weighted average smart score of the GB:MUSG ETF is 8
10
14.32%
9
24.56%
8
17.88%
7
20.53%
6
6.93%
5
5.22%
4
5.08%
3
3.82%
2
1.14%
1
0.53%

MUSG ETF News

MUSG ETF FAQ

What are ETF GB:MUSG’s top 3 holdings?
GB:MUSG’s top 3 holdings are FUTURES, NVDA, AVGO.
    What is GB:MUSG’s holding count?
    ETF GB:MUSG’s is holdings 256 different assets.
      What are the total assets of ETF GB:MUSG?
      ETF GB:MUSG’s total assets are 7.91M.
        What sector is GB:MUSG most exposed to?
        GB:MUSG is most exposed to 46.42% Technology of its holdings.
          How concentrated is GB:MUSG?
          GB:MUSG’s top 10 holdings represent 132.08% of the fund.
            What is GB:MUSG’s average Smart Score?
            The weighted average Smart Score of GB:MUSG is 8.
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