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GB:RIUS Holdings Information

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Last updated: October 12, 2026

Holdings Count
324
Total Assets
173.43M
Top 10 Percentage
48.65%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

324 Holdings as of Oct 12, 2026
324 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
10.73%$18.58M―$4.91T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Nvidia Corporation
10.66%$18.47M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Microsoft
7.38%$12.77M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
3.19%$5.52M―$1.49T-13.28%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Broadcom Inc.
3.18%$5.51M―$1.69T-0.55%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
3.06%$5.30M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
2.84%$4.92M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
2.63%$4.56M―$4.28T42.19%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
2.51%$4.35M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Ge Aerospace
2.46%$4.27M―$320.23B3.73%
13 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

39.03%Technology11.68%Financial10.37%Healthcare9.85%Communication Services8.58%Consumer Cyclical7.55%General6.63%Industrials3.13%Consumer Defensive1.90%Basic Materials1.22%Real Estate0.04%Utilities39.03%Technology
Technology
39.03%
Financial
11.68%
Healthcare
10.37%
Communication Services
9.85%
Consumer Cyclical
8.58%
General
7.55%
Industrials
6.63%
Consumer Defensive
3.13%
Basic Materials
1.90%
Real Estate
1.22%
Utilities
0.04%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.67%Outperform1021.33%Outperform922.20%Outperform823.43%Neutral74.00%Neutral63.05%Neutral51.11%Neutral43.96%Underperform30.95%Underperform20.30%Underperform18
The weighted average smart score of the GB:RIUS ETF is 8
10
19.67%
9
21.33%
8
22.20%
7
23.43%
6
4.00%
5
3.05%
4
1.11%
3
3.96%
2
0.95%
1
0.30%

RIUS ETF News

RIUS ETF FAQ

What are ETF GB:RIUS’s top 3 holdings?
GB:RIUS’s top 3 holdings are AAPL, NVDA, MSFT.
    What is GB:RIUS’s holding count?
    ETF GB:RIUS’s is holdings 324 different assets.
      What are the total assets of ETF GB:RIUS?
      ETF GB:RIUS’s total assets are 173.43M.
        What sector is GB:RIUS most exposed to?
        GB:RIUS is most exposed to 39.03% Technology of its holdings.
          How concentrated is GB:RIUS?
          GB:RIUS’s top 10 holdings represent 48.65% of the fund.
            What is GB:RIUS’s average Smart Score?
            The weighted average Smart Score of GB:RIUS is 8.
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