GB:SPXE Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 327
- Total Assets
- 3.43B
- Top 10 Percentage
- 41.07%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
327 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 13.19% | $557.92M | ― | $5.21T | 15.97% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 9.12% | $385.89M | ― | $3.96T | 1.72% | Strong Buy | $611.85 | ||
| GOOGLAlphabet Inc. Class A | 4.86% | $205.74M | ― | $3.86T | 21.88% | Strong Buy | $427.68 | ||
| GOOGAlphabet Inc. Class C | 3.89% | $164.73M | ― | $3.86T | 20.61% | Strong Buy | $428 | ||
| MUMicron Technology | 2.75% | $116.28M | ― | $1.02T | 312.61% | Strong Buy | $1,621.67 | ||
| LLYEli Lilly And Company | 2.21% | $93.71M | ― | $1.20T | 54.96% | Strong Buy | $1,388.25 | ||
| VVisa Inc. | 1.52% | $64.29M | ― | $754.59B | 16.35% | Strong Buy | $430.77 | ||
| INTCIntel | 1.24% | $52.27M | ― | $478.23B | 136.34% | Moderate Buy | $113.53 | ||
| WMTWalmart Inc. | 1.16% | $48.90M | ― | $954.35B | 13.30% | Strong Buy | $129.19 | ||
| MAMastercard Inc | 1.14% | $48.12M | ― | $537.43B | 6.94% | Strong Buy | $676.64 |
Sector Breakdown
- Technology28.81%
- Financial13.16%
- Healthcare11.57%
- Communication Services10.91%
- General9.52%
- Industrials8.11%
- Consumer Defensive4.93%
- Consumer Cyclical4.45%
- Energy3.09%
- Real Estate2.19%
- Basic Materials1.92%
- Utilities1.35%
Countries Breakdown
- United States99.83%
- United Kingdom0.17%
Breakdown By Smart Score
The weighted average smart score of the GB:SPXE ETF is 8
- 1019.74%
- 931.99%
- 822.62%
- 710.77%
- 67.61%
- 53.15%
- 42.69%
- 30.57%
- 20.66%
- 10.20%
GB:SPXE ETF FAQ
What are ETF GB:SPXE’s top 3 holdings?
GB:SPXE’s top 3 holdings are NVDA, MSFT, GOOGL.
What is GB:SPXE’s holding count?
GB:SPXE holds 327 assets.
What are the total assets of ETF GB:SPXE?
GB:SPXE’s total assets are $3.43B.
What sector is GB:SPXE most exposed to?
GB:SPXE’s largest sector exposure is Technology (28.81%).
How concentrated is GB:SPXE?
GB:SPXE’s top 10 holdings represent 41.07% of the fund.
What is GB:SPXE’s average Smart Score?
The weighted average Smart Score of GB:SPXE is 8.