GB:USSM Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 1,421
- Total Assets
- 47.79M
- Top 10 Percentage
- 4.23%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,421 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MRNAModerna | 1.11% | $898.43K | ― | $88.52B | 687.92% | Hold | $127.69 | ||
| USFDUs Foods Holding Corp. | 0.40% | $325.35K | ― | $22.41B | 41.45% | Moderate Buy | $116.36 | ||
| VTRSViatris, Inc. | 0.37% | $297.59K | ― | $21.86B | 83.74% | Moderate Buy | $20.33 | ||
| GHGuardant Health | 0.36% | $293.62K | ― | $23.99B | 93.49% | Strong Buy | $205.43 | ||
| THCTenet Healthcare Corp. | 0.35% | $283.54K | ― | $21.75B | 30.98% | Strong Buy | $306.69 | ||
| RGLDRoyal Gold | 0.34% | $272.97K | ― | $19.38B | 28.65% | Moderate Buy | $290.6 | ||
| DINOHF Sinclair Corporation | 0.34% | $272.62K | ― | $19.71B | 117.97% | Moderate Buy | $128.67 | ||
| AIZAssurant | 0.33% | $269.69K | ― | $14.44B | 37.83% | Strong Buy | $326.67 | ||
| RBRKRubrik, Inc. Class A | 0.33% | $264.01K | ― | $25.74B | 74.74% | Strong Buy | $123.38 | ||
| NTNXNutanix Inc | 0.31% | $251.83K | ― | $18.33B | -2.71% | Moderate Buy | $78.57 |
Sector Breakdown
- Technology16.32%
- Healthcare15.33%
- Industrials15.15%
- Financial14.36%
- Consumer Cyclical10.11%
- Real Estate6.45%
- General5.29%
- Energy4.13%
- Consumer Defensive3.93%
- Basic Materials3.68%
- Utilities2.84%
- Communication Services2.40%
Countries Breakdown
- United States99.81%
- United Kingdom0.19%
- Canada<0.01%
Breakdown By Smart Score
The weighted average smart score of the GB:USSM ETF is 7
- 107.77%
- 913.11%
- 816.12%
- 717.99%
- 616.65%
- 59.58%
- 47.76%
- 34.07%
- 24.52%
- 12.43%
GB:USSM ETF FAQ
What are ETF GB:USSM’s top 3 holdings?
GB:USSM’s top 3 holdings are MRNA, USFD, VTRS.
What is GB:USSM’s holding count?
GB:USSM holds 1,421 assets.
What are the total assets of ETF GB:USSM?
GB:USSM’s total assets are $47.79M.
What sector is GB:USSM most exposed to?
GB:USSM’s largest sector exposure is Technology (16.32%).
How concentrated is GB:USSM?
GB:USSM’s top 10 holdings represent 4.23% of the fund.
What is GB:USSM’s average Smart Score?
The weighted average Smart Score of GB:USSM is 7.
