GB:SPQB Holdings Information
Last updated: September 10, 2026
Holdings Count
44Total Assets
8.70MTop 10 Percentage
59.75%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
44 Holdings as of Sep 10, 2026
Name | Weight % | Market Value |
|---|---|---|
Goldman Sachs Group | 9.22% | $801.42K |
McDonald's Corporation | 8.72% | $758.41K |
Lockheed Martin | 8.65% | $752.08K |
Microsoft | 7.84% | $681.92K |
M&T Bank Corporation | 4.61% | $400.55K |
Texas Pacific Land Corporation | 4.54% | $394.63K |
Hartford Insurance Group Inc | 4.47% | $388.92K |
Ss&C Technologies Holdings | 4.35% | $378.29K |
Tyson Foods | 4.22% | $367.04K |
Amgen Inc | 3.13% | $272.32K |
Sector Breakdown
Financial
15.50%Technology
15.34%Industrials
14.73%General
13.80%Consumer Cyclical
13.22%Healthcare
8.06%Consumer Defensive
5.79%Energy
4.62%Communication Services
4.30%Utilities
2.38%Real Estate
2.26%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
SPQB ETF News
SPQB ETF FAQ
What are ETF GB:SPQB’s top 3 holdings?
GB:SPQB’s top 3 holdings are GS, MCD, LMT.
What is GB:SPQB’s holding count?
ETF GB:SPQB’s is holdings 44 different assets.
What are the total assets of ETF GB:SPQB?
ETF GB:SPQB’s total assets are 8.70M.
What sector is GB:SPQB most exposed to?
GB:SPQB is most exposed to 15.50% Financial of its holdings.
How concentrated is GB:SPQB?
GB:SPQB’s top 10 holdings represent 59.75% of the fund.
What is GB:SPQB’s average Smart Score?
The weighted average Smart Score of GB:SPQB is 7.