GB:SPQB Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 43
- Total Assets
- 28.28M
- Top 10 Percentage
- 57.49%
- Asset Class
- Alternatives
- Category
- Structured Outcome
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
43 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 9.12% | $2.58M | ― | $5.07T | 33.96% | Moderate Buy | $337.18 | ||
| BABoeing Company | 7.79% | $2.20M | ― | $148.87B | -13.51% | Strong Buy | $266.94 | ||
| BACBank of America | 7.51% | $2.12M | ― | $350.01B | -2.32% | Strong Buy | $62.88 | ||
| GOOGLAlphabet Inc. Class A | 5.40% | $1.53M | ― | $3.90T | 26.53% | Strong Buy | $427.25 | ||
| CMCSAComcast Corp | 5.01% | $1.42M | ― | $80.52B | -22.56% | Hold | $27.63 | ||
| LLYEli Lilly And Company | 4.89% | $1.38M | ― | $1.20T | 55.10% | Strong Buy | $1,368.33 | ||
| XOMExxon Mobil Corp. | 4.72% | $1.33M | ― | $753.34B | 57.97% | Moderate Buy | $178.06 | ||
| JPMJPMorgan Chase & Co. | 4.58% | $1.29M | ― | $881.40B | 12.58% | Moderate Buy | $373.5 | ||
| AMZNAmazon.Com, Inc. | 4.44% | $1.26M | ― | $2.68T | 12.17% | Strong Buy | $330.49 | ||
| JNJJohnson & Johnson | 4.03% | $1.14M | ― | $635.07B | 37.07% | Moderate Buy | $288.71 |
Sector Breakdown
- Industrials20.40%
- Financial16.12%
- Communication Services15.10%
- Healthcare11.90%
- Technology11.19%
- Consumer Cyclical7.91%
- Energy5.97%
- Real Estate4.02%
- Utilities2.59%
- General2.56%
- Consumer Defensive2.23%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:SPQB ETF is 8
- 1029.91%
- 918.08%
- 89.61%
- 719.44%
- 68.22%
- 57.27%
- 47.20%
- 30.27%
GB:SPQB ETF FAQ
What are ETF GB:SPQB’s top 3 holdings?
GB:SPQB’s top 3 holdings are AAPL, BA, BAC.
What is GB:SPQB’s holding count?
GB:SPQB holds 43 assets.
What are the total assets of ETF GB:SPQB?
GB:SPQB’s total assets are $28.28M.
What sector is GB:SPQB most exposed to?
GB:SPQB’s largest sector exposure is Industrials (20.40%).
How concentrated is GB:SPQB?
GB:SPQB’s top 10 holdings represent 57.49% of the fund.
What is GB:SPQB’s average Smart Score?
The weighted average Smart Score of GB:SPQB is 8.