GB:USML Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 603
- Total Assets
- 446.59M
- Top 10 Percentage
- 5.37%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
603 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CORTCorcept Therapeutics | 0.59% | $2.77M | ― | $12.59B | 45.96% | Moderate Buy | $141 | ||
| GKOSGlaukos Corp. | 0.58% | $2.71M | ― | $10.43B | 130.58% | Strong Buy | $197.58 | ||
| VSATViaSat Inc | 0.57% | $2.66M | ― | $8.29B | 70.62% | Strong Buy | $110 | ||
| EATBrinker International | 0.55% | $2.57M | ― | $7.88B | 43.97% | Strong Buy | $262.14 | ||
| JXNJackson Financial Incorporation Class A | 0.55% | $2.55M | ― | $8.82B | 37.12% | Moderate Buy | $142.33 | ||
| MTCHMatch Group, Inc. | 0.54% | $2.54M | ― | $10.63B | 38.44% | Moderate Buy | $43.4 | ||
| PAYCPaycom Software | 0.53% | $2.50M | ― | $11.62B | 34.72% | Moderate Buy | $226.25 | ||
| KMXCarMax Inc | 0.50% | $2.34M | ― | $7.64B | 20.75% | Hold | $64.11 | ||
| PTGXProtagonist Therapeutics Inc | 0.49% | $2.29M | ― | $8.93B | 89.84% | Strong Buy | $174.58 | ||
| RHPRyman Hospitality Properties | 0.47% | $2.19M | ― | $8.87B | 46.95% | Strong Buy | $139.27 |
Sector Breakdown
- Financial17.07%
- Industrials14.41%
- Technology13.45%
- Consumer Cyclical12.71%
- Healthcare10.54%
- Real Estate7.07%
- Energy5.81%
- General5.53%
- Consumer Defensive4.31%
- Basic Materials4.23%
- Communication Services3.06%
- Utilities1.80%
Countries Breakdown
- United States99.05%
- Germany0.95%
Breakdown By Smart Score
The weighted average smart score of the GB:USML ETF is 6
- 106.54%
- 97.41%
- 813.41%
- 718.86%
- 616.37%
- 59.77%
- 410.99%
- 37.39%
- 25.91%
- 13.35%
GB:USML ETF FAQ
What are ETF GB:USML’s top 3 holdings?
GB:USML’s top 3 holdings are CORT, GKOS, VSAT.
What is GB:USML’s holding count?
GB:USML holds 603 assets.
What are the total assets of ETF GB:USML?
GB:USML’s total assets are $446.59M.
What sector is GB:USML most exposed to?
GB:USML’s largest sector exposure is Financial (17.07%).
How concentrated is GB:USML?
GB:USML’s top 10 holdings represent 5.37% of the fund.
What is GB:USML’s average Smart Score?
The weighted average Smart Score of GB:USML is 6.