GB:QYLU Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 44
- Total Assets
- 104.03M
- Top 10 Percentage
- 53.87%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
44 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| LMTLockheed Martin | 6.98% | $65.89M | ― | $147.14B | 30.06% | Moderate Buy | $640.67 | ||
| JNJJohnson & Johnson | 6.86% | $64.78M | ― | $657.68B | 44.51% | Moderate Buy | $287.88 | ||
| AMZNAmazon.Com, Inc. | 6.18% | $58.40M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| VLOValero Energy Corporation | 6.14% | $57.98M | ― | $111.46B | 134.96% | Moderate Buy | $442.47 | ||
| LINLinde Plc | 5.98% | $56.49M | ― | $236.08B | 19.62% | Strong Buy | $563.69 | ||
| PGRThe Progressive Corporation | 4.47% | $42.25M | ― | $134.40B | 11.75% | Moderate Buy | $227.14 | ||
| AAPLApple Inc | 4.45% | $42.01M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| XOMExxon Mobil Corp. | 4.44% | $41.88M | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| USBU.S. Bancorp | 4.19% | $39.59M | ― | $92.63B | 26.92% | Moderate Buy | $68.53 | ||
| NVDANvidia Corporation | 4.18% | $39.44M | ― | $4.93T | 0.86% | Strong Buy | $323.45 |
Sector Breakdown
- Technology19.24%
- Financial17.76%
- Industrials16.76%
- Healthcare11.53%
- Consumer Cyclical10.70%
- Energy10.57%
- Basic Materials5.98%
- General2.58%
- Utilities2.44%
- Consumer Defensive1.51%
- Communication Services0.92%
- Real Estate0.02%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:QYLU ETF is 9
- 1046.34%
- 918.19%
- 86.60%
- 723.83%
- 61.87%
- 50.16%
- 40.42%
- 22.58%
GB:QYLU ETF FAQ
What are ETF GB:QYLU’s top 3 holdings?
GB:QYLU’s top 3 holdings are LMT, JNJ, AMZN.
What is GB:QYLU’s holding count?
GB:QYLU holds 44 assets.
What are the total assets of ETF GB:QYLU?
GB:QYLU’s total assets are $104.03M.
What sector is GB:QYLU most exposed to?
GB:QYLU’s largest sector exposure is Technology (19.24%).
How concentrated is GB:QYLU?
GB:QYLU’s top 10 holdings represent 53.87% of the fund.
What is GB:QYLU’s average Smart Score?
The weighted average Smart Score of GB:QYLU is 9.