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GB:UTEC Holdings: Top Stocks & Sector Breakdown

Last updated: October 20, 2026

Holdings Count
98
Total Assets
268.19M
Top 10 Percentage
13.46%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

98 Holdings as of Oct 20, 2026
GB:UTEC holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
MSTRStrategy Incorporated1.55%$4.12M$57.41B-51.88%Strong Buy$228.57
PLTRPalantir Technologies Inc.1.49%$3.98M$466.55B6.06%Moderate Buy$212.1
MSFTMicrosoft1.46%$3.90M$3.95T2.92%Strong Buy$607.87
PYPLPayPal Holdings, Inc.1.35%$3.60M$48.34B-17.43%Hold$58.04
ABNBAirbnb, Inc.1.29%$3.43M$105.06B39.09%Moderate Buy$189.73
ADPAutomatic Data Processing1.27%$3.38M$116.00B3.43%Hold$287.57
INTUIntuit Inc.1.27%$3.38M$87.02B-49.56%Moderate Buy$378.5
REGNRegeneron Pharmaceuticals1.26%$3.37M$83.13B40.00%Moderate Buy$863.96
CRWDCrowdstrike Holdings1.26%$3.36M$232.81B80.59%Strong Buy$264.81
CTASCintas1.26%$3.35M$84.30B12.84%Moderate Buy$225

Sector Breakdown

37.41%Technology
  • Technology37.41%
  • Consumer Cyclical12.95%
  • Consumer Defensive9.68%
  • Healthcare8.85%
  • Industrials7.71%
  • Communication Services7.39%
  • General7.31%
  • Utilities4.16%
  • Energy2.18%
  • Financial1.35%
  • Basic Materials1.00%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

7

The weighted average smart score of the GB:UTEC ETF is 7

  • 1016.74%
  • 919.48%
  • 815.89%
  • 717.62%
  • 613.13%
  • 56.70%
  • 47.73%
  • 32.06%
  • 20.65%

GB:UTEC ETF FAQ

What are ETF GB:UTEC’s top 3 holdings?
GB:UTEC’s top 3 holdings are MSTR, PLTR, MSFT.
What is GB:UTEC’s holding count?
GB:UTEC holds 98 assets.
What are the total assets of ETF GB:UTEC?
GB:UTEC’s total assets are $268.19M.
What sector is GB:UTEC most exposed to?
GB:UTEC’s largest sector exposure is Technology (37.41%).
How concentrated is GB:UTEC?
GB:UTEC’s top 10 holdings represent 13.46% of the fund.
What is GB:UTEC’s average Smart Score?
The weighted average Smart Score of GB:UTEC is 7.