GB:UCTD Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 275
- Total Assets
- 1.25M
- Top 10 Percentage
- 45.55%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
275 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 9.69% | $730.91K | ― | $5.07T | 33.96% | Moderate Buy | $337.18 | ||
| NVDANvidia Corporation | 9.20% | $694.14K | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 6.97% | $525.77K | ― | $3.90T | 0.76% | Strong Buy | $607.62 | ||
| AMZNAmazon.Com, Inc. | 4.53% | $341.52K | ― | $2.68T | 12.17% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 3.47% | $261.65K | ― | $3.90T | 26.53% | Strong Buy | $427.25 | ||
| GOOGAlphabet Inc. Class C | 2.72% | $205.29K | ― | $3.90T | 25.05% | Strong Buy | $428 | ||
| METAMeta Platforms, Inc. | 2.61% | $197.25K | ― | $1.64T | -12.45% | Strong Buy | $851.54 | ||
| JPMJPMorgan Chase & Co. | 2.39% | $180.39K | ― | $881.40B | 12.58% | Moderate Buy | $373.5 | ||
| LLYEli Lilly And Company | 1.99% | $150.27K | ― | $1.20T | 55.10% | Strong Buy | $1,368.33 | ||
| TSLATesla, Inc. | 1.97% | $148.71K | ― | $1.47T | -17.10% | Moderate Buy | $410.78 |
Sector Breakdown
- Technology32.78%
- Healthcare11.17%
- Financial11.12%
- Communication Services10.03%
- Consumer Cyclical9.96%
- General7.11%
- Industrials6.67%
- Consumer Defensive4.74%
- Energy2.06%
- Real Estate1.73%
- Basic Materials1.60%
- Utilities1.02%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:UCTD ETF is 8
- 1021.53%
- 926.56%
- 822.57%
- 717.83%
- 64.16%
- 53.10%
- 43.30%
- 30.38%
- 20.28%
- 10.28%
GB:UCTD ETF FAQ
What are ETF GB:UCTD’s top 3 holdings?
GB:UCTD’s top 3 holdings are AAPL, NVDA, MSFT.
What is GB:UCTD’s holding count?
GB:UCTD holds 275 assets.
What are the total assets of ETF GB:UCTD?
GB:UCTD’s total assets are $1.25M.
What sector is GB:UCTD most exposed to?
GB:UCTD’s largest sector exposure is Technology (32.78%).
How concentrated is GB:UCTD?
GB:UCTD’s top 10 holdings represent 45.55% of the fund.
What is GB:UCTD’s average Smart Score?
The weighted average Smart Score of GB:UCTD is 8.