GB:SXLY Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 48
- Total Assets
- 134.95M
- Top 10 Percentage
- 75.87%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
48 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 32.19% | $43.43M | ― | $2.75T | 11.06% | Strong Buy | $331.54 | ||
| TSLATesla, Inc. | 20.47% | $27.63M | ― | $1.60T | -12.23% | Moderate Buy | $409.49 | ||
| HDHome Depot | 6.40% | $8.64M | ― | $316.83B | -17.68% | Moderate Buy | $384.52 | ||
| MCDMcDonald's Corporation | 3.56% | $4.80M | ― | $177.26B | -18.24% | Moderate Buy | $287.22 | ||
| TJXTJX Companies | 3.12% | $4.21M | ― | $152.23B | -3.92% | Moderate Buy | $170.13 | ||
| SBUXStarbucks | 2.37% | $3.20M | ― | $117.65B | 20.80% | Moderate Buy | $116.25 | ||
| BKNGBooking Holdings | 2.27% | $3.07M | ― | $111.16B | -27.77% | Strong Buy | $233.38 | ||
| LOWLowe's Companies | 2.24% | $3.02M | ― | $111.31B | -18.71% | Moderate Buy | $249.05 | ||
| MARMarriott International | 1.68% | $2.27M | ― | $102.85B | 48.58% | Moderate Buy | $391 | ||
| HLTHilton Worldwide Holdings Inc. | 1.56% | $2.11M | ― | $77.79B | 34.01% | Moderate Buy | $366.73 |
Sector Breakdown
- Consumer Cyclical98.11%
- Technology0.97%
- General0.92%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:SXLY ETF is 7
- 1032.74%
- 95.82%
- 86.09%
- 78.79%
- 67.06%
- 56.76%
- 44.36%
- 326.74%
- 20.21%
- 11.43%
GB:SXLY ETF FAQ
What are ETF GB:SXLY’s top 3 holdings?
GB:SXLY’s top 3 holdings are AMZN, TSLA, HD.
What is GB:SXLY’s holding count?
GB:SXLY holds 48 assets.
What are the total assets of ETF GB:SXLY?
GB:SXLY’s total assets are $134.95M.
What sector is GB:SXLY most exposed to?
GB:SXLY’s largest sector exposure is Consumer Cyclical (98.11%).
How concentrated is GB:SXLY?
GB:SXLY’s top 10 holdings represent 75.87% of the fund.
What is GB:SXLY’s average Smart Score?
The weighted average Smart Score of GB:SXLY is 7.