GB:RICI Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 26
- Total Assets
- 65.13M
- Top 10 Percentage
- 58.81%
- Asset Class
- Commodities
- Category
- Broad Market
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
26 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | 9.49% | $5.20M | ― | $657.68B | 44.51% | Moderate Buy | $287.88 | ||
| GOOGLAlphabet Inc. Class A | 8.43% | $4.62M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| MCHPMicrochip Technology | 7.42% | $4.07M | ― | $42.00B | 24.60% | Moderate Buy | $106.72 | ||
| MSFTMicrosoft | 7.37% | $4.04M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| TSLATesla, Inc. | 4.59% | $2.52M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| EAEA | 4.46% | $2.44M | ― | ― | ― | ― | ― | ||
| SNDKSanDisk Corp | 4.43% | $2.43M | ― | $166.34B | 487.73% | Strong Buy | $2,080.59 | ||
| BRK.BBerkshire Hathaway B | 4.33% | $2.37M | ― | $1.16T | 13.37% | Moderate Buy | $584 | ||
| AMZNAmazon.Com, Inc. | 4.31% | $2.36M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| TXNTexas Instruments | 3.99% | $2.19M | ― | $274.90B | 87.43% | Moderate Buy | $326.33 |
Sector Breakdown
- Technology27.03%
- Healthcare17.01%
- Financial15.05%
- Consumer Cyclical8.85%
- General8.84%
- Communication Services8.38%
- Industrials6.57%
- Consumer Defensive5.92%
- Basic Materials2.36%
Countries Breakdown
- United States95.57%
- United Kingdom4.43%
Breakdown By Smart Score
The weighted average smart score of the GB:RICI ETF is 8
- 1022.80%
- 922.98%
- 811.87%
- 723.89%
- 67.35%
- 46.35%
- 34.77%
GB:RICI ETF FAQ
What are ETF GB:RICI’s top 3 holdings?
GB:RICI’s top 3 holdings are JNJ, GOOGL, MCHP.
What is GB:RICI’s holding count?
GB:RICI holds 26 assets.
What are the total assets of ETF GB:RICI?
GB:RICI’s total assets are $65.13M.
What sector is GB:RICI most exposed to?
GB:RICI’s largest sector exposure is Technology (27.03%).
How concentrated is GB:RICI?
GB:RICI’s top 10 holdings represent 58.81% of the fund.
What is GB:RICI’s average Smart Score?
The weighted average Smart Score of GB:RICI is 8.