GB:RUSG Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 361
- Total Assets
- 682.24M
- Top 10 Percentage
- 57.63%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
361 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 15.32% | $103.51M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 8.19% | $55.36M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 5.95% | $40.19M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| GOOGLAlphabet Inc. Class A | 5.63% | $38.04M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 4.80% | $32.44M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 4.54% | $30.68M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| TSLATesla, Inc. | 3.59% | $24.28M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| METAMeta Platforms, Inc. | 3.36% | $22.72M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| MUMicron Technology | 3.16% | $21.33M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| LLYEli Lilly And Company | 3.09% | $20.87M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 |
Sector Breakdown
- Technology49.32%
- Communication Services15.26%
- Consumer Cyclical8.12%
- General6.90%
- Industrials6.74%
- Healthcare5.99%
- Financial4.95%
- Consumer Defensive1.24%
- Energy0.57%
- Real Estate0.42%
- Utilities0.26%
- Basic Materials0.24%
Countries Breakdown
- United States99.90%
- Canada0.09%
- Germany<0.01%
Breakdown By Smart Score
The weighted average smart score of the GB:RUSG ETF is 8
- 1025.93%
- 913.15%
- 810.56%
- 740.27%
- 62.83%
- 51.78%
- 40.97%
- 33.93%
- 20.20%
- 10.37%
GB:RUSG ETF FAQ
What are ETF GB:RUSG’s top 3 holdings?
GB:RUSG’s top 3 holdings are NVDA, AAPL, MSFT.
What is GB:RUSG’s holding count?
GB:RUSG holds 361 assets.
What are the total assets of ETF GB:RUSG?
GB:RUSG’s total assets are $682.24M.
What sector is GB:RUSG most exposed to?
GB:RUSG’s largest sector exposure is Technology (49.32%).
How concentrated is GB:RUSG?
GB:RUSG’s top 10 holdings represent 57.63% of the fund.
What is GB:RUSG’s average Smart Score?
The weighted average Smart Score of GB:RUSG is 8.