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GB:XLPE Holdings Information

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Last updated: September 30, 2026

Holdings Count
80
Total Assets
257.44M
Top 10 Percentage
42.25%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

80 Holdings as of Sep 30, 2026
80 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LIN
Linde Plc
4.83%$12.44M―$218.80B>-0.01%
13 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.77%$12.29M―$3.81T-0.57%
34 Buy
1 Hold
0 Sell
Strong Buy
―
CXW
CoreCivic
4.65%$11.97M―$3.19B66.79%
4 Buy
0 Hold
0 Sell
Strong Buy
―
PSX
Phillips 66 (PSX)
4.60%$11.85M―$101.87B95.81%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.55%$11.73M―$2.69T11.61%
39 Buy
2 Hold
0 Sell
Strong Buy
―
CME
CME Group Inc
4.55%$11.72M―$94.20B-0.12%
5 Buy
4 Hold
3 Sell
Hold
―
COST
Costco Wholesale Corp.
4.52%$11.63M―$403.52B-0.20%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
FTNT
Fortinet
4.35%$11.19M―$131.16B107.12%
6 Buy
22 Hold
3 Sell
Hold
―
ARQT
Arcutis Biotherapeutics Inc
3.03%$7.81M―$3.32B19.01%
6 Buy
0 Hold
0 Sell
Strong Buy
―
CCL
Carnival Corporation
2.39%$6.15M―$33.00B-13.10%
16 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

15.83%Technology14.38%Consumer Cyclical12.49%Industrials11.68%General10.43%Financial10.27%Healthcare7.54%Consumer Defensive6.97%Energy5.74%Basic Materials3.42%Communication Services1.25%Utilities15.83%Technology
Technology
15.83%
Consumer Cyclical
14.38%
Industrials
12.49%
General
11.68%
Financial
10.43%
Healthcare
10.27%
Consumer Defensive
7.54%
Energy
6.97%
Basic Materials
5.74%
Communication Services
3.42%
Utilities
1.25%

Countries Breakdown

93.95%United States2.17%Germany2.16%Finland1.71%Netherlands93.95%United States
United States
93.95%
Germany
2.17%
Finland
2.16%
Netherlands
1.71%

Breakdown By Smart Score

27.39%Outperform1025.69%Outperform911.41%Outperform815.31%Neutral75.78%Neutral64.80%Neutral54.61%Neutral42.54%Underperform31.56%Underperform20.90%Underperform18
The weighted average smart score of the GB:XLPE ETF is 8
10
27.39%
9
25.69%
8
11.41%
7
15.31%
6
5.78%
5
4.80%
4
4.61%
3
2.54%
2
1.56%
1
0.90%

XLPE ETF News

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See More GB:XLPE News

XLPE ETF FAQ

What are ETF GB:XLPE’s top 3 holdings?
GB:XLPE’s top 3 holdings are LIN, MSFT, CXW.
    What is GB:XLPE’s holding count?
    ETF GB:XLPE’s is holdings 80 different assets.
      What are the total assets of ETF GB:XLPE?
      ETF GB:XLPE’s total assets are 257.44M.
        What sector is GB:XLPE most exposed to?
        GB:XLPE is most exposed to 15.83% Technology of its holdings.
          How concentrated is GB:XLPE?
          GB:XLPE’s top 10 holdings represent 42.25% of the fund.
            What is GB:XLPE’s average Smart Score?
            The weighted average Smart Score of GB:XLPE is 8.
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