GB:SGQD Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 29
- Total Assets
- 6.48M
- Top 10 Percentage
- 53.12%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
29 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 8.20% | $17.44M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| CVXChevron | 6.13% | $13.03M | ― | $465.33B | 53.41% | Strong Buy | $237.94 | ||
| TSLATesla, Inc. | 5.94% | $12.63M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| METAMeta Platforms, Inc. | 5.01% | $10.66M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| WMBWilliams Companies | 4.94% | $10.50M | ― | $90.94B | 29.04% | Strong Buy | $86.81 | ||
| AMDAdvanced Micro Devices, Inc. | 4.90% | $10.42M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| NOWServiceNow Inc | 4.60% | $9.79M | ― | $109.11B | -43.77% | Strong Buy | $163.5 | ||
| MUMicron Technology | 4.54% | $9.66M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| INTCIntel | 4.43% | $9.42M | ― | $347.61B | 63.75% | Hold | $91.55 | ||
| LLYEli Lilly And Company | 4.43% | $9.42M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 |
Sector Breakdown
- Technology43.51%
- Healthcare15.66%
- Consumer Cyclical13.01%
- Energy11.07%
- Communication Services9.15%
- Industrials4.29%
- Consumer Defensive2.12%
- General1.18%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:SGQD ETF is 8
- 1026.19%
- 915.03%
- 89.84%
- 729.03%
- 611.85%
- 42.12%
- 35.94%
GB:SGQD ETF FAQ
What are ETF GB:SGQD’s top 3 holdings?
GB:SGQD’s top 3 holdings are AAPL, CVX, TSLA.
What is GB:SGQD’s holding count?
GB:SGQD holds 29 assets.
What are the total assets of ETF GB:SGQD?
GB:SGQD’s total assets are $6.48M.
What sector is GB:SGQD most exposed to?
GB:SGQD’s largest sector exposure is Technology (43.51%).
How concentrated is GB:SGQD?
GB:SGQD’s top 10 holdings represent 53.12% of the fund.
What is GB:SGQD’s average Smart Score?
The weighted average Smart Score of GB:SGQD is 8.