GB:TEND Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 55
- Total Assets
- 19.21M
- Top 10 Percentage
- 34.65%
- Asset Class
- Alternatives
- Category
- Structured Outcome
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
55 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 4.54% | $884.76K | ― | $5.02T | 27.82% | Moderate Buy | $339.37 | ||
| TSLATesla, Inc. | 4.48% | $874.00K | ― | $1.60T | -12.23% | Moderate Buy | $409.49 | ||
| AMZNAmazon.Com, Inc. | 4.41% | $860.54K | ― | $2.75T | 11.06% | Strong Buy | $331.54 | ||
| GOOGLAlphabet Inc. Class A | 4.19% | $816.20K | ― | $3.96T | 21.47% | Strong Buy | $423.76 | ||
| AMGNAmgen Inc | 2.87% | $558.59K | ― | $244.27B | 54.69% | Moderate Buy | $406.71 | ||
| ISRGIntuitive Surgical | 2.86% | $556.90K | ― | $153.97B | -18.56% | Strong Buy | $498.26 | ||
| AFLAFLAC Incorporated | 2.85% | $554.81K | ― | $61.04B | 14.13% | Hold | $118.7 | ||
| NOWServiceNow Inc | 2.83% | $552.41K | ― | $155.23B | -19.97% | Strong Buy | $169.4 | ||
| BRK.BBerkshire Hathaway B | 2.82% | $550.59K | ― | $1.16T | 12.23% | Moderate Buy | $584 | ||
| PANWPalo Alto Networks | 2.80% | $546.31K | ― | $322.87B | 78.20% | Strong Buy | $414.03 |
Sector Breakdown
- Technology37.77%
- Consumer Cyclical16.57%
- Financial11.41%
- Healthcare8.72%
- Communication Services6.68%
- Industrials5.23%
- General4.06%
- Consumer Defensive3.61%
- Utilities2.28%
- Energy1.90%
- Real Estate1.76%
Countries Breakdown
- United States97.51%
- Switzerland2.49%
Breakdown By Smart Score
The weighted average smart score of the GB:TEND ETF is 7
- 1012.24%
- 919.73%
- 827.12%
- 714.14%
- 611.37%
- 58.06%
- 37.34%
GB:TEND ETF FAQ
What are ETF GB:TEND’s top 3 holdings?
GB:TEND’s top 3 holdings are AAPL, TSLA, AMZN.
What is GB:TEND’s holding count?
GB:TEND holds 55 assets.
What are the total assets of ETF GB:TEND?
GB:TEND’s total assets are $19.21M.
What sector is GB:TEND most exposed to?
GB:TEND’s largest sector exposure is Technology (37.77%).
How concentrated is GB:TEND?
GB:TEND’s top 10 holdings represent 34.65% of the fund.
What is GB:TEND’s average Smart Score?
The weighted average Smart Score of GB:TEND is 7.