GB:PIKA Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 26
- Total Assets
- 82.22M
- Top 10 Percentage
- 58.47%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
26 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SIESiemens Ag (UK) | 8.56% | $6.77M | ― | €202.91B | 7.86% | Moderate Buy | €305.9 | ||
| SUSchneider Electric SE (UK) | 7.04% | $5.57M | ― | €143.12B | -6.20% | Strong Buy | €331.89 | ||
| ABBNAbb Ltd (UK) | 6.86% | $5.42M | ― | CHF128.50B | 20.21% | Hold | CHF81.44 | ||
| ENRSiemens Energy Ag | 5.97% | $4.72M | ― | €108.11B | 24.83% | Strong Buy | €212.14 | ||
| PWRQuanta Services | 5.58% | $4.41M | ― | $87.02B | 31.01% | Strong Buy | $796.13 | ||
| NGNational Grid (Uk) | 5.37% | $4.25M | ― | £61.38B | 6.27% | Hold | £1,296.75 | ||
| JCIJohnson Controls | 5.17% | $4.09M | ― | $94.42B | 37.89% | Moderate Buy | $177.5 | ||
| AEPAmerican Electric Power Company, Inc. | 4.92% | $3.89M | ― | $70.93B | 11.95% | Moderate Buy | $139.37 | ||
| CMICummins Inc | 4.72% | $3.73M | ― | $73.05B | 26.02% | Strong Buy | $688.82 | ||
| VRTVertiv Holdings Co | 4.28% | $3.39M | ― | $80.29B | 8.12% | Strong Buy | $324.61 |
Sector Breakdown
- General38.64%
- Industrials38.44%
- Utilities22.92%
Countries Breakdown
- United States46.71%
- Germany16.02%
- France11.19%
- Switzerland7.56%
- United Kingdom5.92%
- Korea5.83%
- Italy3.03%
- Canada2.15%
- Brazil1.59%
Breakdown By Smart Score
- 108.69%
- 929.08%
- 822.51%
- 73.04%
- 617.51%
- 56.16%
- 48.36%
- 34.65%
GB:PIKA ETF FAQ
What are ETF GB:PIKA’s top 3 holdings?
GB:PIKA’s top 3 holdings are DE:SIE, FR:SU, CH:ABBN.
What is GB:PIKA’s holding count?
GB:PIKA holds 26 assets.
What are the total assets of ETF GB:PIKA?
GB:PIKA’s total assets are $82.22M.
What sector is GB:PIKA most exposed to?
GB:PIKA’s largest sector exposure is General (38.64%).
How concentrated is GB:PIKA?
GB:PIKA’s top 10 holdings represent 58.47% of the fund.