GB:PSRF Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 525
- Total Assets
- 1.32B
- Top 10 Percentage
- 25.97%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
525 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.12% | $67.75M | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| GOOGLAlphabet Inc. Class A | 3.48% | $46.11M | ― | $4.14T | 33.66% | Strong Buy | $427.46 | ||
| MSFTMicrosoft | 3.48% | $46.08M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| AMZNAmazon.Com, Inc. | 2.57% | $33.99M | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| XOMExxon Mobil Corp. | 2.33% | $30.79M | ― | $731.34B | 58.01% | Moderate Buy | $178.06 | ||
| METAMeta Platforms, Inc. | 2.14% | $28.34M | ― | $1.77T | -4.88% | Strong Buy | $851.03 | ||
| BRK.BBerkshire Hathaway B | 2.13% | $28.22M | ― | $1.16T | 9.71% | Moderate Buy | $584 | ||
| JPMJPMorgan Chase & Co. | 1.74% | $23.04M | ― | $891.18B | 12.82% | Moderate Buy | $371.17 | ||
| CVXChevron | 1.62% | $21.43M | ― | $445.95B | 47.46% | Strong Buy | $232.07 | ||
| UNHUnitedhealth Group Inc. | 1.36% | $17.98M | ― | $376.33B | 14.13% | Strong Buy | $485 |
Sector Breakdown
- Technology17.40%
- Financial15.98%
- Healthcare14.17%
- Energy9.46%
- Communication Services9.09%
- Consumer Cyclical7.87%
- Industrials7.37%
- Consumer Defensive6.84%
- General4.37%
- Utilities2.97%
- Basic Materials2.75%
- Real Estate1.74%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:PSRF ETF is 8
- 1020.85%
- 918.97%
- 822.14%
- 717.95%
- 67.19%
- 55.54%
- 43.10%
- 31.48%
- 21.65%
- 11.13%
GB:PSRF ETF FAQ
What are ETF GB:PSRF’s top 3 holdings?
GB:PSRF’s top 3 holdings are AAPL, GOOGL, MSFT.
What is GB:PSRF’s holding count?
GB:PSRF holds 525 assets.
What are the total assets of ETF GB:PSRF?
GB:PSRF’s total assets are $1.32B.
What sector is GB:PSRF most exposed to?
GB:PSRF’s largest sector exposure is Technology (17.40%).
How concentrated is GB:PSRF?
GB:PSRF’s top 10 holdings represent 25.97% of the fund.
What is GB:PSRF’s average Smart Score?
The weighted average Smart Score of GB:PSRF is 8.