GB:XFVT Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 134
- Total Assets
- 345.89M
- Top 10 Percentage
- 35.79%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
134 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 5.19% | $17.96M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| AAPLApple Inc | 5.13% | $17.74M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| PLTRPalantir Technologies Inc. | 4.98% | $17.22M | ― | $442.43B | -5.37% | Moderate Buy | $218.95 | ||
| TSLATesla, Inc. | 3.64% | $12.59M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| XOMExxon Mobil Corp. | 3.25% | $11.25M | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| NESNNestlé | 2.88% | $9.98M | ― | CHF217.87B | 9.36% | Moderate Buy | CHF87.38 | ||
| NVDANvidia Corporation | 2.76% | $9.56M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| GOOGLAlphabet Inc. Class A | 2.69% | $9.31M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| MRKMerck & Company | 2.64% | $9.13M | ― | $368.89B | 73.30% | Moderate Buy | $161.67 | ||
| MUMicron Technology | 2.62% | $9.06M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 |
Sector Breakdown
- Technology33.76%
- Healthcare14.62%
- Consumer Cyclical13.62%
- Consumer Defensive9.36%
- Communication Services7.34%
- Financial6.16%
- Industrials5.48%
- General5.06%
- Energy3.90%
- Real Estate0.42%
- Utilities0.28%
- Basic Materials<0.01%
Countries Breakdown
- United States96.14%
- Switzerland2.76%
- Germany0.64%
- Israel0.46%
Breakdown By Smart Score
The weighted average smart score of the GB:XFVT ETF is 8
- 1024.04%
- 918.20%
- 818.45%
- 723.38%
- 66.13%
- 53.70%
- 41.48%
- 33.70%
- 20.58%
- 10.34%
GB:XFVT ETF News
GB:XFVT ETF FAQ
What are ETF GB:XFVT’s top 3 holdings?
GB:XFVT’s top 3 holdings are AMZN, AAPL, PLTR.
What is GB:XFVT’s holding count?
GB:XFVT holds 134 assets.
What are the total assets of ETF GB:XFVT?
GB:XFVT’s total assets are $345.89M.
What sector is GB:XFVT most exposed to?
GB:XFVT’s largest sector exposure is Technology (33.76%).
How concentrated is GB:XFVT?
GB:XFVT’s top 10 holdings represent 35.79% of the fund.
What is GB:XFVT’s average Smart Score?
The weighted average Smart Score of GB:XFVT is 8.