GB:MVEA Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 165
- Total Assets
- 110.40M
- Top 10 Percentage
- 15.63%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
165 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MCKMcKesson Corporation | 1.71% | $1.89M | $117.81B | 30.76% | Strong Buy | $1,005.07 | |||
| MSFTMicrosoft | 1.64% | $1.81M | $3.95T | 2.92% | Strong Buy | $607.87 | |||
| CVXChevron | 1.60% | $1.76M | $443.30B | 46.11% | Strong Buy | $231.53 | |||
| TRVTravelers Companies Inc | 1.58% | $1.74M | $81.10B | 49.19% | Hold | $375.32 | |||
| MAMastercard Inc | 1.55% | $1.71M | $543.49B | 9.55% | Strong Buy | $665.7 | |||
| KOCoca-cola Company | 1.54% | $1.70M | $401.94B | 36.60% | Strong Buy | $97.38 | |||
| APHAmphenol Corporation | 1.53% | $1.69M | $197.97B | 24.26% | Strong Buy | $104.18 | |||
| CBChubb Ltd | 1.50% | $1.66M | $137.45B | 33.39% | Hold | $365.94 | |||
| VVisa Inc. | 1.49% | $1.64M | $752.27B | 18.05% | Strong Buy | $425.76 | |||
| NVDANvidia Corporation | 1.48% | $1.64M | $5.23T | 18.52% | Strong Buy | $323.45 |
Sector Breakdown
- Technology32.42%
- Healthcare14.57%
- Financial14.50%
- Consumer Defensive9.72%
- Energy5.72%
- Consumer Cyclical4.25%
- Communication Services4.06%
- Utilities4.02%
- Industrials3.89%
- Real Estate3.03%
- Basic Materials2.01%
- General1.82%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:MVEA ETF is 8
- 1016.28%
- 921.40%
- 820.04%
- 714.59%
- 611.57%
- 57.51%
- 44.82%
- 32.39%
- 21.39%
GB:MVEA ETF FAQ
What are ETF GB:MVEA’s top 3 holdings?
GB:MVEA’s top 3 holdings are MCK, MSFT, CVX.
What is GB:MVEA’s holding count?
GB:MVEA holds 165 assets.
What are the total assets of ETF GB:MVEA?
GB:MVEA’s total assets are $110.40M.
What sector is GB:MVEA most exposed to?
GB:MVEA’s largest sector exposure is Technology (32.42%).
How concentrated is GB:MVEA?
GB:MVEA’s top 10 holdings represent 15.63% of the fund.
What is GB:MVEA’s average Smart Score?
The weighted average Smart Score of GB:MVEA is 8.