GB:XIUS Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 41
- Total Assets
- 132.01M
- Top 10 Percentage
- 51.76%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
41 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices, Inc. | 9.66% | $30.37M | ― | $944.29B | 124.19% | Strong Buy | $664.31 | ||
| LMTLockheed Martin | 5.83% | $18.32M | ― | $145.48B | 29.64% | Moderate Buy | $633.93 | ||
| NFLXNetflix | 4.66% | $14.66M | ― | $254.55B | -43.77% | Moderate Buy | $85 | ||
| VOYAVoya Financial | 4.66% | $14.65M | ― | $8.75B | 31.28% | Moderate Buy | $107.44 | ||
| TMOThermo Fisher Scientific | 4.61% | $14.49M | ― | $260.36B | 26.28% | Strong Buy | $757.13 | ||
| MMM3M Company | 4.57% | $14.37M | ― | $89.29B | 3.58% | Moderate Buy | $192.2 | ||
| GFSGlobalfoundries Inc. | 4.50% | $14.13M | ― | $25.30B | 33.11% | Moderate Buy | $73.81 | ||
| PEPPepsico | 4.47% | $14.05M | ― | $180.74B | -11.65% | Hold | $139.94 | ||
| NVDANvidia Corporation | 4.40% | $13.82M | ― | $5.19T | 7.14% | Strong Buy | $323.45 | ||
| HLTHilton Worldwide Holdings Inc. | 4.39% | $13.81M | ― | $77.79B | 34.01% | Moderate Buy | $366.73 |
Sector Breakdown
- Technology31.36%
- Industrials22.71%
- Consumer Cyclical12.87%
- Healthcare9.14%
- Communication Services6.59%
- Consumer Defensive5.02%
- Financial4.72%
- General4.12%
- Basic Materials3.47%
Countries Breakdown
- United States99.81%
- United Kingdom0.19%
Breakdown By Smart Score
The weighted average smart score of the GB:XIUS ETF is 8
- 1022.83%
- 911.14%
- 834.84%
- 78.51%
- 612.18%
- 51.83%
- 48.66%
GB:XIUS ETF FAQ
What are ETF GB:XIUS’s top 3 holdings?
GB:XIUS’s top 3 holdings are AMD, LMT, NFLX.
What is GB:XIUS’s holding count?
GB:XIUS holds 41 assets.
What are the total assets of ETF GB:XIUS?
GB:XIUS’s total assets are $132.01M.
What sector is GB:XIUS most exposed to?
GB:XIUS’s largest sector exposure is Technology (31.36%).
How concentrated is GB:XIUS?
GB:XIUS’s top 10 holdings represent 51.76% of the fund.
What is GB:XIUS’s average Smart Score?
The weighted average Smart Score of GB:XIUS is 8.