GB:UC96 Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 114
- Total Assets
- 114.82M
- Top 10 Percentage
- 24.83%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
114 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway B | 3.10% | $4.38M | ― | $1.16T | 13.37% | Moderate Buy | $584 | ||
| MRKMerck & Company | 2.86% | $4.04M | ― | $368.89B | 73.30% | Moderate Buy | $161.67 | ||
| UNHUnitedhealth Group Inc. | 2.55% | $3.59M | ― | $365.29B | 18.05% | Strong Buy | $482.69 | ||
| CSCOCisco | 2.48% | $3.50M | ― | $411.45B | 43.34% | Moderate Buy | $138.44 | ||
| IBMInternational Business Machines Corporation | 2.47% | $3.49M | ― | $243.66B | -16.85% | Moderate Buy | $266.94 | ||
| PFEPfizer Inc | 2.44% | $3.45M | ― | $173.95B | 25.65% | Moderate Buy | $29.62 | ||
| TXNTexas Instruments | 2.35% | $3.31M | ― | $274.90B | 87.43% | Moderate Buy | $326.33 | ||
| AMATApplied Materials, Inc. | 2.31% | $3.26M | ― | $309.57B | 67.74% | Strong Buy | $661.5 | ||
| ACNAccenture Plc | 2.16% | $3.04M | ― | $152.63B | 3.61% | Moderate Buy | $230.45 | ||
| LRCXLam Research Corp | 2.11% | $2.98M | ― | $298.69B | 48.51% | Strong Buy | $380.59 |
Sector Breakdown
- Technology26.10%
- Healthcare23.23%
- Financial18.84%
- Industrials13.24%
- Consumer Defensive3.64%
- Communication Services3.50%
- General3.47%
- Basic Materials3.36%
- Consumer Cyclical2.99%
- Energy1.21%
- Utilities0.42%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:UC96 ETF is 8
- 1021.31%
- 921.09%
- 816.12%
- 716.57%
- 611.08%
- 56.24%
- 43.97%
- 32.14%
- 20.23%
- 11.26%
GB:UC96 ETF FAQ
What are ETF GB:UC96’s top 3 holdings?
GB:UC96’s top 3 holdings are BRK.B, MRK, UNH.
What is GB:UC96’s holding count?
GB:UC96 holds 114 assets.
What are the total assets of ETF GB:UC96?
GB:UC96’s total assets are $114.82M.
What sector is GB:UC96 most exposed to?
GB:UC96’s largest sector exposure is Technology (26.10%).
How concentrated is GB:UC96?
GB:UC96’s top 10 holdings represent 24.83% of the fund.
What is GB:UC96’s average Smart Score?
The weighted average Smart Score of GB:UC96 is 8.