GB:RTYS Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 1,964
- Total Assets
- 318.41M
- Top 10 Percentage
- 3.49%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,964 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GKOSGlaukos Corp. | 0.46% | $1.49M | ― | $14.07B | 170.62% | Strong Buy | $237.5 | ||
| TWSTTwist Bioscience | 0.38% | $1.22M | ― | $10.06B | 390.15% | Moderate Buy | $158.1 | ||
| FROGJfrog Ltd. | 0.36% | $1.15M | ― | $11.64B | 100.83% | Strong Buy | $113.05 | ||
| MOG.AMoog Inc. | 0.34% | $1.10M | ― | $11.10B | 68.24% | Strong Buy | $445.67 | ||
| BTSGBrightSpring Health Services, Inc. | 0.33% | $1.08M | ― | $13.24B | 104.00% | Strong Buy | $80 | ||
| UMBFUmb Financial Corp. | 0.33% | $1.07M | ― | $10.21B | 25.07% | Strong Buy | $161.83 | ||
| VSATViaSat Inc | 0.33% | $1.07M | ― | $10.61B | 97.64% | Strong Buy | $110 | ||
| SMSM Energy Company | 0.32% | $1.03M | ― | $9.60B | 96.59% | Moderate Buy | $44.2 | ||
| EATBrinker International | 0.32% | $1.02M | ― | $8.81B | 96.30% | Strong Buy | $267.65 | ||
| TXG10X Genomics | 0.32% | $1.02M | ― | $9.13B | 463.59% | Moderate Buy | $75.73 |
Sector Breakdown
- Healthcare19.36%
- Financial17.52%
- Technology13.22%
- Industrials11.79%
- Consumer Cyclical8.17%
- General7.06%
- Energy6.20%
- Real Estate6.08%
- Basic Materials3.63%
- Utilities2.60%
- Consumer Defensive2.41%
- Communication Services1.97%
Countries Breakdown
- United States99.62%
- United Kingdom0.29%
- Canada0.09%
Breakdown By Smart Score
The weighted average smart score of the GB:RTYS ETF is 6
- 106.68%
- 912.11%
- 814.33%
- 717.89%
- 616.22%
- 510.45%
- 49.47%
- 35.29%
- 24.71%
- 12.85%
GB:RTYS ETF FAQ
What are ETF GB:RTYS’s top 3 holdings?
GB:RTYS’s top 3 holdings are GKOS, TWST, FROG.
What is GB:RTYS’s holding count?
GB:RTYS holds 1,964 assets.
What are the total assets of ETF GB:RTYS?
GB:RTYS’s total assets are $318.41M.
What sector is GB:RTYS most exposed to?
GB:RTYS’s largest sector exposure is Healthcare (19.36%).
How concentrated is GB:RTYS?
GB:RTYS’s top 10 holdings represent 3.49% of the fund.
What is GB:RTYS’s average Smart Score?
The weighted average Smart Score of GB:RTYS is 6.