GB:XCTU Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 750
- Total Assets
- 25.02M
- Top 10 Percentage
- 27.58%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
750 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.71% | $1.43M | ― | $5.07T | 29.12% | Moderate Buy | $338.6 | ||
| NVDANvidia Corporation | 5.61% | $1.41M | ― | $5.25T | 13.81% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 4.20% | $1.06M | ― | $3.95T | -0.04% | Strong Buy | $611.85 | ||
| AMZNAmazon.Com, Inc. | 2.73% | $686.49K | ― | $2.73T | 11.51% | Strong Buy | $331.54 | ||
| GOOGLAlphabet Inc. Class A | 2.04% | $514.17K | ― | $3.90T | 19.06% | Strong Buy | $427.68 | ||
| AVGOBroadcom Inc. | 1.68% | $421.67K | ― | $1.63T | -5.45% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 1.64% | $412.85K | ― | $3.90T | 17.37% | Strong Buy | $428 | ||
| METAMeta Platforms, Inc. | 1.54% | $387.79K | ― | $1.59T | -17.40% | Strong Buy | $852.5 | ||
| TSLATesla, Inc. | 1.26% | $316.04K | ― | $1.61T | -9.94% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.18% | $295.48K | ― | $1.21T | 55.12% | Strong Buy | $1,388.25 |
Sector Breakdown
- Technology26.41%
- Financial15.69%
- General14.31%
- Healthcare10.11%
- Industrials7.63%
- Consumer Cyclical7.50%
- Communication Services7.30%
- Real Estate3.24%
- Consumer Defensive2.73%
- Basic Materials1.92%
- Energy1.84%
- Utilities1.32%
Countries Breakdown
- United States72.97%
- Japan5.72%
- United Kingdom4.45%
- Canada4.30%
- Switzerland2.52%
- France1.83%
- Australia1.40%
- Germany1.30%
- Netherlands1.26%
- Italy0.96%
- Spain0.90%
- Hong Kong0.77%
- Sweden0.73%
- Singapore0.54%
- Israel0.23%
- New Zealand0.12%
Breakdown By Smart Score
The weighted average smart score of the GB:XCTU ETF is 7
- 1024.34%
- 916.13%
- 823.85%
- 718.83%
- 67.19%
- 53.42%
- 44.18%
- 30.91%
- 21.04%
- 10.11%
GB:XCTU ETF FAQ
What are ETF GB:XCTU’s top 3 holdings?
GB:XCTU’s top 3 holdings are AAPL, NVDA, MSFT.
What is GB:XCTU’s holding count?
GB:XCTU holds 750 assets.
What are the total assets of ETF GB:XCTU?
GB:XCTU’s total assets are $25.02M.
What sector is GB:XCTU most exposed to?
GB:XCTU’s largest sector exposure is Technology (26.41%).
How concentrated is GB:XCTU?
GB:XCTU’s top 10 holdings represent 27.58% of the fund.
What is GB:XCTU’s average Smart Score?
The weighted average Smart Score of GB:XCTU is 7.