GB:SPED Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 505
- Total Assets
- 416.47M
- Top 10 Percentage
- 2.73%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
505 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MRNAModerna | 0.36% | $6.12M | ― | $96.65B | 654.67% | Hold | $118.13 | ||
| PTCPTC Inc. | 0.30% | $5.10M | ― | $21.00B | -4.45% | Hold | $187.08 | ||
| ILMNIllumina | 0.27% | $4.66M | ― | $40.46B | 177.07% | Moderate Buy | $247.4 | ||
| ACNAccenture Plc | 0.27% | $4.65M | ― | $142.00B | 3.85% | Moderate Buy | $227.25 | ||
| PEverpure, Inc. | 0.27% | $4.56M | ― | $42.16B | 36.33% | Strong Buy | $151.11 | ||
| MTDMettler-toledo International | 0.26% | $4.40M | ― | $33.62B | 21.95% | Moderate Buy | $1,530 | ||
| ITGartner | 0.26% | $4.37M | ― | $13.87B | -6.61% | Hold | $195 | ||
| HASHasbro | 0.25% | $4.33M | ― | $15.45B | 55.97% | Strong Buy | $119.63 | ||
| RVTYRevvity, Inc. | 0.25% | $4.27M | ― | $17.41B | 64.46% | Moderate Buy | $141.75 | ||
| CRLCharles River Laboratories Intl | 0.24% | $4.18M | ― | $16.46B | 81.64% | Strong Buy | $329.85 |
Sector Breakdown
- Technology16.83%
- Industrials14.60%
- Financial13.60%
- Healthcare12.88%
- Consumer Cyclical10.48%
- Consumer Defensive6.52%
- Utilities6.07%
- Real Estate5.74%
- Energy4.24%
- Basic Materials3.67%
- Communication Services3.63%
- General1.73%
Countries Breakdown
- United States99.81%
- Germany0.19%
Breakdown By Smart Score
The weighted average smart score of the GB:SPED ETF is 7
- 1014.50%
- 919.26%
- 818.22%
- 716.72%
- 611.14%
- 58.54%
- 44.66%
- 33.55%
- 21.83%
- 11.59%
GB:SPED ETF FAQ
What are ETF GB:SPED’s top 3 holdings?
GB:SPED’s top 3 holdings are MRNA, PTC, ILMN.
What is GB:SPED’s holding count?
GB:SPED holds 505 assets.
What are the total assets of ETF GB:SPED?
GB:SPED’s total assets are $416.47M.
What sector is GB:SPED most exposed to?
GB:SPED’s largest sector exposure is Technology (16.83%).
How concentrated is GB:SPED?
GB:SPED’s top 10 holdings represent 2.73% of the fund.
What is GB:SPED’s average Smart Score?
The weighted average Smart Score of GB:SPED is 7.