GB:USAD Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 459
- Total Assets
- ―
- Top 10 Percentage
- 37.95%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
459 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.89% | $526.84M | ― | $5.07T | 29.12% | Moderate Buy | $339.37 | ||
| NVDANvidia Corporation | 7.47% | $498.67M | ― | $5.25T | 13.81% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 5.72% | $382.03M | ― | $3.95T | -0.04% | Strong Buy | $611.85 | ||
| GOOGAlphabet Inc. Class C | 3.94% | $263.37M | ― | $3.90T | 17.37% | Strong Buy | $428 | ||
| AMZNAmazon.Com, Inc. | 3.73% | $248.77M | ― | $2.73T | 11.51% | Strong Buy | $331.54 | ||
| AVGOBroadcom Inc. | 2.25% | $150.31M | ― | $1.63T | -5.45% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 2.19% | $145.99M | ― | $1.59T | -17.40% | Strong Buy | $852.5 | ||
| TSLATesla, Inc. | 1.65% | $110.38M | ― | $1.61T | -9.94% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.58% | $105.78M | ― | $1.21T | 55.12% | Strong Buy | $1,388.25 | ||
| MUMicron Technology | 1.53% | $101.96M | ― | $1.05T | 321.97% | Strong Buy | $1,621.67 |
Sector Breakdown
- Technology33.07%
- Financial11.52%
- Healthcare10.24%
- Communication Services9.57%
- Consumer Cyclical8.89%
- Industrials7.83%
- General6.48%
- Consumer Defensive3.64%
- Energy2.48%
- Real Estate2.21%
- Utilities2.15%
- Basic Materials1.91%
Countries Breakdown
- United States99.77%
- Canada0.21%
- United Kingdom0.03%
Breakdown By Smart Score
The weighted average smart score of the GB:USAD ETF is 8
- 1025.99%
- 918.03%
- 823.19%
- 718.21%
- 65.53%
- 52.43%
- 44.49%
- 31.06%
- 20.77%
- 10.30%
GB:USAD ETF FAQ
What are ETF GB:USAD’s top 3 holdings?
GB:USAD’s top 3 holdings are AAPL, NVDA, MSFT.
What is GB:USAD’s holding count?
GB:USAD holds 459 assets.
What sector is GB:USAD most exposed to?
GB:USAD’s largest sector exposure is Technology (33.07%).
How concentrated is GB:USAD?
GB:USAD’s top 10 holdings represent 37.95% of the fund.
What is GB:USAD’s average Smart Score?
The weighted average Smart Score of GB:USAD is 8.