GB:UC95 Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 146
- Total Assets
- 65.59M
- Top 10 Percentage
- 11.39%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
146 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| KOCoca-cola Company | 1.37% | $966.41K | ― | $394.67B | 30.74% | Strong Buy | $99.31 | ||
| PGProcter & Gamble Company | 1.26% | $888.67K | ― | $366.81B | 4.55% | Moderate Buy | $170.56 | ||
| BRK.BBerkshire Hathaway B | 1.21% | $856.66K | ― | $1.16T | 12.23% | Moderate Buy | $584 | ||
| VMRKVivmark Residential | 1.20% | $843.66K | ― | $47.12B | -0.91% | Moderate Buy | $71.88 | ||
| RSGRepublic Services | 1.18% | $830.27K | ― | $71.47B | 7.20% | Moderate Buy | $244.17 | ||
| LLoews | 1.07% | $758.08K | ― | $22.53B | 12.03% | ― | ― | ||
| MRSHMarsh & Mclennan Companies, Inc. | 1.03% | $724.95K | ― | $91.44B | 5.19% | Moderate Buy | $204.73 | ||
| DGXQuest Diagnostics | 1.03% | $724.70K | ― | $27.02B | 37.77% | Moderate Buy | $259.5 | ||
| LINLinde Plc | 1.03% | $724.07K | ― | $234.25B | 14.78% | Strong Buy | $559.73 | ||
| DUKDuke Energy | 1.02% | $719.38K | ― | $96.35B | -1.66% | Moderate Buy | $132.33 |
Sector Breakdown
- Financial19.05%
- Utilities18.58%
- Consumer Defensive13.12%
- Industrials12.63%
- Healthcare9.50%
- Real Estate7.43%
- Consumer Cyclical7.30%
- Technology5.99%
- Communication Services2.69%
- Basic Materials1.82%
- Energy1.66%
- General0.23%
Countries Breakdown
- United States98.99%
- Canada1.01%
Breakdown By Smart Score
The weighted average smart score of the GB:UC95 ETF is 7
- 1011.73%
- 917.85%
- 816.51%
- 715.57%
- 612.28%
- 59.93%
- 48.66%
- 33.04%
- 23.71%
- 10.72%
GB:UC95 ETF FAQ
What are ETF GB:UC95’s top 3 holdings?
GB:UC95’s top 3 holdings are KO, PG, BRK.B.
What is GB:UC95’s holding count?
GB:UC95 holds 146 assets.
What are the total assets of ETF GB:UC95?
GB:UC95’s total assets are $65.59M.
What sector is GB:UC95 most exposed to?
GB:UC95’s largest sector exposure is Financial (19.05%).
How concentrated is GB:UC95?
GB:UC95’s top 10 holdings represent 11.39% of the fund.
What is GB:UC95’s average Smart Score?
The weighted average Smart Score of GB:UC95 is 7.