GB:TENM Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 54
- Total Assets
- 18.43M
- Top 10 Percentage
- 36.10%
- Asset Class
- Alternatives
- Category
- Structured Outcome
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
54 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 | 4.73% | $913.08K | ― | $5.07T | 29.12% | Moderate Buy | $339.37 | ||
| BRK.BBerkshire Hathaway B | 4.71% | $909.51K | ― | $1.16T | 11.25% | Moderate Buy | $584 | ||
| AMZNAmazon.Com, Inc. | 4.50% | $868.33K | ― | $2.73T | 11.51% | Strong Buy | $331.54 | ||
| TSLATesla, Inc. | 4.36% | $842.77K | ― | $1.61T | -9.94% | Moderate Buy | $409.49 | ||
| CEGConstellation Energy Corporation | 4.04% | $779.91K | ― | $91.76B | -33.79% | Strong Buy | $346.06 | ||
| GOOGLAlphabet Inc. Class A | 3.06% | $590.20K | ― | $3.90T | 19.06% | Strong Buy | $427.68 | ||
| ADPAutomatic Data Processing | 2.72% | $524.85K | ― | $116.15B | 4.48% | Hold | $293.54 | ||
| ALLAllstate Corp | 2.69% | $519.07K | ― | $63.65B | 30.28% | Moderate Buy | $264.44 | ||
| SOThe Southern Company | 2.69% | $519.04K | ― | $106.58B | -2.88% | Hold | $94.96 | ||
| BSXBoston Scientific | 2.62% | $506.44K | ― | $65.30B | -56.01% | Moderate Buy | $55.86 |
Sector Breakdown
- Technology34.56%
- Financial14.91%
- Consumer Cyclical8.86%
- Energy8.64%
- Communication Services8.53%
- Utilities8.20%
- Healthcare6.17%
- Industrials5.15%
- General3.53%
- Consumer Defensive1.43%
Countries Breakdown
- United States97.42%
- Switzerland2.28%
- Canada0.30%
Breakdown By Smart Score
The weighted average smart score of the GB:TENM ETF is 7
- 1017.10%
- 915.10%
- 817.26%
- 721.58%
- 69.97%
- 52.96%
- 48.76%
- 37.28%
GB:TENM ETF FAQ
What are ETF GB:TENM’s top 3 holdings?
GB:TENM’s top 3 holdings are AAPL, BRK.B, AMZN.
What is GB:TENM’s holding count?
GB:TENM holds 54 assets.
What are the total assets of ETF GB:TENM?
GB:TENM’s total assets are $18.43M.
What sector is GB:TENM most exposed to?
GB:TENM’s largest sector exposure is Technology (34.56%).
How concentrated is GB:TENM?
GB:TENM’s top 10 holdings represent 36.10% of the fund.
What is GB:TENM’s average Smart Score?
The weighted average Smart Score of GB:TENM is 7.