GB:SUSI Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 309
- Total Assets
- 297.40M
- Top 10 Percentage
- 38.12%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
309 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.16% | $2.37M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.03% | $2.04M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 5.73% | $1.66M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.89% | $1.13M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| GOOGLAlphabet Inc. Class A | 3.03% | $878.85K | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 2.75% | $798.45K | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 2.42% | $700.28K | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| METAMeta Platforms, Inc. | 1.91% | $553.32K | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| MUMicron Technology | 1.67% | $484.09K | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| LLYEli Lilly And Company | 1.53% | $443.84K | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 |
Sector Breakdown
- Technology32.80%
- Financial12.31%
- Healthcare10.08%
- Communication Services9.45%
- Consumer Cyclical8.65%
- Industrials7.92%
- General6.28%
- Consumer Defensive4.07%
- Energy3.30%
- Basic Materials1.80%
- Utilities1.69%
- Real Estate1.65%
Countries Breakdown
- United States98.69%
- Canada1.31%
Breakdown By Smart Score
The weighted average smart score of the GB:SUSI ETF is 8
- 1026.97%
- 917.49%
- 89.74%
- 730.40%
- 66.38%
- 53.68%
- 42.65%
- 32.12%
- 20.22%
- 10.34%
GB:SUSI ETF FAQ
What are ETF GB:SUSI’s top 3 holdings?
GB:SUSI’s top 3 holdings are NVDA, AAPL, MSFT.
What is GB:SUSI’s holding count?
GB:SUSI holds 309 assets.
What are the total assets of ETF GB:SUSI?
GB:SUSI’s total assets are $297.40M.
What sector is GB:SUSI most exposed to?
GB:SUSI’s largest sector exposure is Technology (32.80%).
How concentrated is GB:SUSI?
GB:SUSI’s top 10 holdings represent 38.12% of the fund.
What is GB:SUSI’s average Smart Score?
The weighted average Smart Score of GB:SUSI is 8.