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GB:SPEQ Holdings Information

Compare
Holdings Count
505
Total Assets
685.59M
Top 10 Percentage
3.04%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
505 Holdings as of Nov 03, 2025
505 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WBD
Warner Bros. Discovery, Inc. Series A
0.36%
$3.63M
―
$55.58B
174.78%
8 Buy
10 Hold
0 Sell
Moderate Buy
―
INTC
Intel
0.32%
$3.27M
―
$184.48B
75.40%
2 Buy
24 Hold
6 Sell
Hold
―
AMD
Advanced Micro Devices, Inc.
0.32%
$3.25M
―
$421.37B
84.53%
29 Buy
10 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
0.32%
$3.24M
―
$263.44B
130.71%
26 Buy
3 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
0.31%
$3.20M
―
$54.03B
142.29%
15 Buy
3 Hold
0 Sell
Strong Buy
―
TER
Teradyne
0.31%
$3.14M
―
$28.67B
75.57%
9 Buy
4 Hold
1 Sell
Moderate Buy
―
LRCX
Lam Research Corp
0.29%
$2.97M
―
$202.52B
117.39%
17 Buy
5 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
0.28%
$2.90M
―
$189.37B
30.74%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
CAT
Caterpillar
0.27%
$2.77M
―
$270.43B
51.54%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
ALB
Albemarle Corporation
0.27%
$2.72M
―
$11.36B
-4.02%
4 Buy
8 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

17.33%Technology14.48%Industrials13.40%Financial12.47%Healthcare10.28%Consumer Cyclical7.04%Consumer Defensive6.45%Utilities5.86%Real Estate4.43%Communication Services4.37%Energy3.89%Basic Materials17.33%Technology
Technology
17.33%
Industrials
14.48%
Financial
13.40%
Healthcare
12.47%
Consumer Cyclical
10.28%
Consumer Defensive
7.04%
Utilities
6.45%
Real Estate
5.86%
Communication Services
4.43%
Energy
4.37%
Basic Materials
3.89%

Countries Breakdown

99.84%United States0.16%United Kingdom99.84%United States
United States
99.84%
United Kingdom
0.16%

Breakdown By Smart Score

9.24%Outperform1014.07%Outperform919.33%Outperform820.70%Neutral713.30%Neutral67.41%Neutral56.74%Neutral45.62%Underperform32.51%Underperform21.10%Underperform17
The weighted average smart score of the GB:SPEQ ETF is 7
10
9.24%
9
14.07%
8
19.33%
7
20.70%
6
13.30%
5
7.41%
4
6.74%
3
5.62%
2
2.51%
1
1.10%

SPEQ ETF FAQ

What are ETF GB:SPEQ’s top 3 holdings?
GB:SPEQ’s top 3 holdings are WBD, INTC, AMD.
    What is ETF GB:SPEQ’s holdings count?
    ETF GB:SPEQ’s is holdings 505 different assets.
      What are the total assets of ETF GB:SPEQ?
      ETF GB:SPEQ’s total assets are 685.59M.
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