GB:USVL Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 121
- Total Assets
- 338.08M
- Top 10 Percentage
- 35.73%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
121 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MUMicron Technology | 6.44% | $21.66M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| CSCOCisco | 4.38% | $14.72M | ― | $411.45B | 43.34% | Moderate Buy | $138.44 | ||
| QCOMQualcomm | 4.28% | $14.40M | ― | $175.97B | -7.03% | Hold | $197.73 | ||
| HPEHewlett Packard Enterprise | 4.10% | $13.78M | ― | $73.13B | 125.69% | Moderate Buy | $73.59 | ||
| GMGeneral Motors Company | 3.87% | $13.00M | ― | $73.73B | 27.28% | Strong Buy | $108.2 | ||
| ACNAccenture Plc | 3.31% | $11.12M | ― | $152.63B | 3.61% | Moderate Buy | $230.45 | ||
| VZVerizon Communications | 2.64% | $8.88M | ― | $185.39B | 14.81% | Moderate Buy | $49.54 | ||
| ADBEAdobe Systems Incorporated | 2.44% | $8.19M | ― | $97.39B | -26.24% | Hold | $262.09 | ||
| MRKMerck & Company | 2.19% | $7.37M | ― | $368.89B | 73.30% | Moderate Buy | $161.67 | ||
| TAt&t Inc | 2.09% | $7.03M | ― | $144.23B | -13.25% | Moderate Buy | $28.1 |
Sector Breakdown
- Technology41.49%
- Financial10.48%
- Communication Services9.05%
- Healthcare8.83%
- Consumer Cyclical8.64%
- Industrials6.71%
- Consumer Defensive4.48%
- Energy3.61%
- General2.23%
- Utilities1.82%
- Real Estate1.44%
- Basic Materials1.22%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:USVL ETF is 8
- 1024.10%
- 918.76%
- 89.38%
- 714.46%
- 617.39%
- 56.74%
- 45.51%
- 32.26%
- 21.24%
- 10.17%
GB:USVL ETF FAQ
What are ETF GB:USVL’s top 3 holdings?
GB:USVL’s top 3 holdings are MU, CSCO, QCOM.
What is GB:USVL’s holding count?
GB:USVL holds 121 assets.
What are the total assets of ETF GB:USVL?
GB:USVL’s total assets are $338.08M.
What sector is GB:USVL most exposed to?
GB:USVL’s largest sector exposure is Technology (41.49%).
How concentrated is GB:USVL?
GB:USVL’s top 10 holdings represent 35.73% of the fund.
What is GB:USVL’s average Smart Score?
The weighted average Smart Score of GB:USVL is 8.