GB:MVOL Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 298
- Total Assets
- 2.81B
- Top 10 Percentage
- 13.45%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
298 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 1.58% | $50.07M | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| JNJJohnson & Johnson | 1.47% | $46.42M | ― | $657.68B | 44.51% | Moderate Buy | $287.88 | ||
| MSFTMicrosoft | 1.42% | $44.88M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| DUKDuke Energy | 1.36% | $42.99M | ― | $99.33B | 1.74% | Moderate Buy | $132.33 | ||
| CSCOCisco | 1.33% | $42.20M | ― | $411.45B | 43.34% | Moderate Buy | $138.44 | ||
| MSIMotorola Solutions | 1.33% | $42.16M | ― | $81.35B | 13.79% | Strong Buy | $525.86 | ||
| SOThe Southern Company | 1.29% | $40.71M | ― | $107.80B | -1.43% | Hold | $94.65 | ||
| BRK.BBerkshire Hathaway B | 1.28% | $40.33M | ― | $1.16T | 13.37% | Moderate Buy | $584 | ||
| NVDANvidia Corporation | 1.23% | $38.80M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| NOVNNovartis | 1.16% | $36.81M | ― | CHF244.89B | 35.30% | Hold | CHF125.93 |
Sector Breakdown
- Technology19.49%
- General14.53%
- Healthcare12.56%
- Financial12.44%
- Consumer Defensive9.78%
- Industrials8.05%
- Utilities6.69%
- Communication Services6.22%
- Consumer Cyclical4.70%
- Energy4.25%
- Real Estate1.13%
- Basic Materials0.17%
Countries Breakdown
- United States70.28%
- Japan11.04%
- Canada3.36%
- Switzerland2.75%
- France2.36%
- United Kingdom1.44%
- Germany1.39%
- Hong Kong1.28%
- Singapore1.23%
- Spain1.18%
- Australia1.17%
- Netherlands0.89%
- Italy0.83%
- Israel0.57%
- Sweden0.13%
- New Zealand0.10%
Breakdown By Smart Score
The weighted average smart score of the GB:MVOL ETF is 6
- 1017.03%
- 919.51%
- 814.73%
- 719.49%
- 69.63%
- 510.55%
- 46.06%
- 31.91%
- 11.08%
GB:MVOL ETF FAQ
What are ETF GB:MVOL’s top 3 holdings?
GB:MVOL’s top 3 holdings are XOM, JNJ, MSFT.
What is GB:MVOL’s holding count?
GB:MVOL holds 298 assets.
What are the total assets of ETF GB:MVOL?
GB:MVOL’s total assets are $2.81B.
What sector is GB:MVOL most exposed to?
GB:MVOL’s largest sector exposure is Technology (19.49%).
How concentrated is GB:MVOL?
GB:MVOL’s top 10 holdings represent 13.45% of the fund.
What is GB:MVOL’s average Smart Score?
The weighted average Smart Score of GB:MVOL is 6.