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GB:SRIU Holdings Information

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Last updated: September 11, 2026

Holdings Count
158
Total Assets
506.00M
Top 10 Percentage
40.50%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

158 Holdings as of Sep 11, 2026
158 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Advanced Micro Devices, Inc.
5.38%$85.10M$842.57B225.49%
29 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
5.29%$83.68M$1.44T-7.70%
11 Buy
12 Hold
3 Sell
Moderate Buy
Nvidia Corporation
5.23%$82.80M$5.26T22.76%
30 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
5.14%$81.35M$3.68T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.13%$81.14M$1.73T0.59%
27 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
3.99%$63.08M$691.65B9.14%
26 Buy
2 Hold
0 Sell
Strong Buy
Cisco
2.81%$44.39M$442.08B68.54%
12 Buy
6 Hold
0 Sell
Moderate Buy
Lam Research Corp
2.61%$41.36M$373.17B154.98%
21 Buy
3 Hold
0 Sell
Strong Buy
Caterpillar
2.47%$39.08M$376.28B89.69%
8 Buy
8 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
2.45%$38.73M$362.27B172.04%
25 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.31%Technology12.94%Financial10.34%Consumer Cyclical7.78%Healthcare7.33%Industrials7.19%General4.32%Consumer Defensive2.70%Communication Services2.23%Real Estate1.52%Basic Materials0.35%Utilities43.31%Technology
Technology
43.31%
Financial
12.94%
Consumer Cyclical
10.34%
Healthcare
7.78%
Industrials
7.33%
General
7.19%
Consumer Defensive
4.32%
Communication Services
2.70%
Real Estate
2.23%
Basic Materials
1.52%
Utilities
0.35%

Countries Breakdown

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

Breakdown By Smart Score

12.09%Outperform1020.86%Outperform923.22%Outperform820.92%Neutral78.83%Neutral63.27%Neutral52.50%Neutral46.12%Underperform31.92%Underperform20.27%Underperform17
The weighted average smart score of the GB:SRIU ETF is 7
10
12.09%
9
20.86%
8
23.22%
7
20.92%
6
8.83%
5
3.27%
4
2.50%
3
6.12%
2
1.92%
1
0.27%

SRIU ETF News

SRIU ETF FAQ

What are ETF GB:SRIU’s top 3 holdings?
GB:SRIU’s top 3 holdings are AMD, TSLA, NVDA.
    What is GB:SRIU’s holding count?
    ETF GB:SRIU’s is holdings 158 different assets.
      What are the total assets of ETF GB:SRIU?
      ETF GB:SRIU’s total assets are 506.00M.
        What sector is GB:SRIU most exposed to?
        GB:SRIU is most exposed to 43.31% Technology of its holdings.
          How concentrated is GB:SRIU?
          GB:SRIU’s top 10 holdings represent 40.50% of the fund.
            What is GB:SRIU’s average Smart Score?
            The weighted average Smart Score of GB:SRIU is 7.
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