GB:VPCU Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 22
- Total Assets
- 17.66M
- Top 10 Percentage
- 75.87%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
22 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway B | 25.00% | $319.02K | ― | $1.16T | 13.37% | Moderate Buy | $584 | ||
| AAPLApple Inc | 6.01% | $76.62K | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| CVXChevron | 6.00% | $76.59K | ― | $465.33B | 53.41% | Strong Buy | $237.94 | ||
| AMZNAmazon.Com, Inc. | 6.00% | $76.58K | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| GOOGAlphabet Inc. Class C | 6.00% | $76.50K | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| MSFTMicrosoft | 5.99% | $76.43K | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| METAMeta Platforms, Inc. | 5.99% | $76.39K | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| XOMExxon Mobil Corp. | 5.89% | $75.14K | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| TSLATesla, Inc. | 4.98% | $63.59K | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| COPConocophillips | 4.00% | $51.06K | ― | $185.04B | 74.76% | Moderate Buy | $152.8 |
Sector Breakdown
- Financial24.91%
- Energy19.91%
- Technology19.18%
- Communication Services19.00%
- Consumer Cyclical17.00%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:VPCU ETF is 7
- 1019.98%
- 98.37%
- 811.69%
- 724.25%
- 624.91%
- 52.00%
- 38.80%
GB:VPCU ETF FAQ
What are ETF GB:VPCU’s top 3 holdings?
GB:VPCU’s top 3 holdings are BRK.B, AAPL, CVX.
What is GB:VPCU’s holding count?
GB:VPCU holds 22 assets.
What are the total assets of ETF GB:VPCU?
GB:VPCU’s total assets are $17.66M.
What sector is GB:VPCU most exposed to?
GB:VPCU’s largest sector exposure is Financial (24.91%).
How concentrated is GB:VPCU?
GB:VPCU’s top 10 holdings represent 75.87% of the fund.
What is GB:VPCU’s average Smart Score?
The weighted average Smart Score of GB:VPCU is 7.