GB:UC99 Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 97
- Total Assets
- 1.09B
- Top 10 Percentage
- 47.35%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
97 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 | 9.65% | $121.57M | ― | $5.07T | 29.12% | Moderate Buy | $339.37 | ||
| NVDANvidia Corporation | 8.96% | $112.90M | ― | $5.25T | 13.81% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 7.70% | $97.00M | ― | $3.95T | -0.04% | Strong Buy | $611.85 | ||
| LLYEli Lilly And Company | 3.91% | $49.19M | ― | $1.21T | 55.12% | Strong Buy | $1,388.25 | ||
| VVisa Inc. | 3.35% | $42.16M | ― | $750.29B | 15.54% | Strong Buy | $448.46 | ||
| MAMastercard Inc | 3.11% | $39.12M | ― | $534.23B | 6.55% | Strong Buy | $676.64 | ||
| MRKMerck & Company | 2.92% | $36.77M | ― | $349.89B | 61.16% | Moderate Buy | $161.19 | ||
| PGProcter & Gamble Company | 2.73% | $34.42M | ― | $369.06B | 4.94% | Moderate Buy | $169.42 | ||
| GILDGilead Sciences | 2.52% | $31.68M | ― | $197.25B | 32.05% | Strong Buy | $160.05 | ||
| ANETArista Networks | 2.50% | $31.54M | ― | $235.85B | 19.25% | Strong Buy | $248.24 |
Sector Breakdown
- Technology42.74%
- Healthcare16.09%
- Industrials12.20%
- Financial10.18%
- General7.70%
- Consumer Defensive3.81%
- Communication Services3.00%
- Consumer Cyclical2.62%
- Basic Materials1.66%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:UC99 ETF is 8
- 1024.96%
- 917.24%
- 828.37%
- 718.55%
- 63.12%
- 52.95%
- 43.78%
- 30.80%
- 10.23%
GB:UC99 ETF FAQ
What are ETF GB:UC99’s top 3 holdings?
GB:UC99’s top 3 holdings are AAPL, NVDA, MSFT.
What is GB:UC99’s holding count?
GB:UC99 holds 97 assets.
What are the total assets of ETF GB:UC99?
GB:UC99’s total assets are $1.09B.
What sector is GB:UC99 most exposed to?
GB:UC99’s largest sector exposure is Technology (42.74%).
How concentrated is GB:UC99?
GB:UC99’s top 10 holdings represent 47.35% of the fund.
What is GB:UC99’s average Smart Score?
The weighted average Smart Score of GB:UC99 is 8.