GB:SPXD Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 504
- Total Assets
- 10.49B
- Top 10 Percentage
- 38.26%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
504 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.03% | $4.73B | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.41% | $4.37B | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 5.59% | $3.30B | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.82% | $2.25B | ― | $2.59T | 7.85% | Strong Buy | $323.68 | ||
| GOOGLAlphabet Inc. Class A | 3.01% | $1.78B | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 2.60% | $1.53B | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 2.41% | $1.42B | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| METAMeta Platforms, Inc. | 2.16% | $1.27B | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| MUMicron Technology | 1.67% | $984.83M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| TSLATesla, Inc. | 1.56% | $921.25M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 |
Sector Breakdown
- Technology32.99%
- Financial11.99%
- Communication Services9.65%
- Healthcare9.04%
- Consumer Cyclical9.00%
- Industrials7.58%
- General6.34%
- Consumer Defensive4.43%
- Energy3.57%
- Utilities2.00%
- Real Estate1.78%
- Basic Materials1.63%
Countries Breakdown
- United States99.89%
- United Kingdom0.11%
Breakdown By Smart Score
The weighted average smart score of the GB:SPXD ETF is 8
- 1026.16%
- 917.83%
- 810.03%
- 730.19%
- 66.50%
- 53.19%
- 42.61%
- 32.51%
- 20.57%
- 10.41%
GB:SPXD ETF FAQ
What are ETF GB:SPXD’s top 3 holdings?
GB:SPXD’s top 3 holdings are NVDA, AAPL, MSFT.
What is GB:SPXD’s holding count?
GB:SPXD holds 504 assets.
What are the total assets of ETF GB:SPXD?
GB:SPXD’s total assets are $10.49B.
What sector is GB:SPXD most exposed to?
GB:SPXD’s largest sector exposure is Technology (32.99%).
How concentrated is GB:SPXD?
GB:SPXD’s top 10 holdings represent 38.26% of the fund.
What is GB:SPXD’s average Smart Score?
The weighted average Smart Score of GB:SPXD is 8.