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GB:SPYC Holdings Information

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Last updated: October 12, 2026

Holdings Count
168
Total Assets
1.29M
Top 10 Percentage
44.18%
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

Top Holdings

168 Holdings as of Oct 12, 2026
168 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.69%$99.05K―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
7.02%$90.38K―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.13%$78.99K―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.61%$59.39K―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.49%$57.90K―$4.98T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.84%$49.53K―$1.69T-0.55%
27 Buy
2 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
3.63%$46.80K―$233.13B197.42%
26 Buy
4 Hold
0 Sell
Strong Buy
―
KKR
Kohlberg Kravis Roberts
2.60%$33.56K―$82.14B-24.02%
11 Buy
2 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
2.09%$26.96K―$314.84B26.67%
9 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.06%$26.59K―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.34%Technology12.97%Financial10.65%Communication Services8.85%Healthcare8.39%Consumer Cyclical6.89%Industrials5.49%Energy5.22%General4.06%Consumer Defensive1.78%Basic Materials0.84%Real Estate0.53%Utilities34.34%Technology
Technology
34.34%
Financial
12.97%
Communication Services
10.65%
Healthcare
8.85%
Consumer Cyclical
8.39%
Industrials
6.89%
Energy
5.49%
General
5.22%
Consumer Defensive
4.06%
Basic Materials
1.78%
Real Estate
0.84%
Utilities
0.53%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

26.05%Outperform1020.10%Outperform924.92%Outperform816.90%Neutral75.08%Neutral63.35%Neutral51.09%Neutral41.27%Underperform31.04%Underperform20.20%Underperform18
The weighted average smart score of the GB:SPYC ETF is 8
10
26.05%
9
20.10%
8
24.92%
7
16.90%
6
5.08%
5
3.35%
4
1.09%
3
1.27%
2
1.04%
1
0.20%

SPYC ETF News

See More GB:SPYC News
See More GB:SPYC News

SPYC ETF FAQ

What are ETF GB:SPYC’s top 3 holdings?
GB:SPYC’s top 3 holdings are NVDA, GOOGL, AMZN.
    What is GB:SPYC’s holding count?
    ETF GB:SPYC’s is holdings 168 different assets.
      What are the total assets of ETF GB:SPYC?
      ETF GB:SPYC’s total assets are 1.29M.
        What sector is GB:SPYC most exposed to?
        GB:SPYC is most exposed to 34.34% Technology of its holdings.
          How concentrated is GB:SPYC?
          GB:SPYC’s top 10 holdings represent 44.18% of the fund.
            What is GB:SPYC’s average Smart Score?
            The weighted average Smart Score of GB:SPYC is 8.
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