GB:XEQL Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 57
- Total Assets
- 22.49M
- Top 10 Percentage
- 38.48%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
57 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 7.66% | $2.55M | ― | $748.45B | 58.24% | Moderate Buy | $178.06 | ||
| NVDANvidia Corporation | 4.75% | $1.58M | ― | $5.19T | 7.14% | Strong Buy | $323.45 | ||
| WMTWalmart Inc. | 4.37% | $1.46M | ― | $942.29B | 15.12% | Strong Buy | $129.19 | ||
| AMZNAmazon.Com, Inc. | 4.27% | $1.42M | ― | $2.75T | 11.06% | Strong Buy | $331.54 | ||
| NTRSNorthern Trust Corporation | 3.86% | $1.29M | ― | $31.45B | 34.99% | Hold | $182 | ||
| CMECME Group Inc | 3.50% | $1.16M | ― | $105.25B | 10.40% | Moderate Buy | $310 | ||
| AMDAdvanced Micro Devices, Inc. | 2.77% | $921.63K | ― | $944.29B | 124.19% | Strong Buy | $664.31 | ||
| BRK.BBerkshire Hathaway B | 2.52% | $837.83K | ― | $1.16T | 12.23% | Moderate Buy | $584 | ||
| DDOGDatadog Inc | 2.41% | $801.18K | ― | $99.97B | 77.03% | Strong Buy | $301.47 | ||
| PYPLPayPal Holdings, Inc. | 2.37% | $788.63K | ― | $46.97B | -22.56% | Hold | $57.48 |
Sector Breakdown
- Technology23.51%
- Financial19.86%
- Energy11.84%
- Healthcare10.51%
- Communication Services8.73%
- Industrials7.73%
- Consumer Cyclical5.55%
- Consumer Defensive5.40%
- Basic Materials4.18%
- Real Estate2.22%
- General0.47%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:XEQL ETF is 8
- 1019.80%
- 914.93%
- 824.42%
- 714.57%
- 619.85%
- 52.34%
- 40.43%
- 31.42%
- 22.24%
GB:XEQL ETF FAQ
What are ETF GB:XEQL’s top 3 holdings?
GB:XEQL’s top 3 holdings are XOM, NVDA, WMT.
What is GB:XEQL’s holding count?
GB:XEQL holds 57 assets.
What are the total assets of ETF GB:XEQL?
GB:XEQL’s total assets are $22.49M.
What sector is GB:XEQL most exposed to?
GB:XEQL’s largest sector exposure is Technology (23.51%).
How concentrated is GB:XEQL?
GB:XEQL’s top 10 holdings represent 38.48% of the fund.
What is GB:XEQL’s average Smart Score?
The weighted average Smart Score of GB:XEQL is 8.