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GB:XLPE Holdings Information

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Last updated: September 29, 2026

Holdings Count
80
Total Assets
256.98M
Top 10 Percentage
42.25%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

80 Holdings as of Sep 29, 2026
80 Holdings as of Sep 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Linde Plc
4.83%$12.44M―$218.21B1.68%
13 Buy
2 Hold
0 Sell
Strong Buy
―
Microsoft
4.77%$12.29M―$3.78T-1.31%
34 Buy
1 Hold
0 Sell
Strong Buy
―
CoreCivic
4.65%$11.97M―$3.23B56.93%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Phillips 66 (PSX)
4.60%$11.85M―$100.65B89.69%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
Amazon.Com, Inc.
4.55%$11.73M―$2.66T12.93%
39 Buy
2 Hold
0 Sell
Strong Buy
―
CME Group Inc
4.55%$11.72M―$94.65B-1.45%
4 Buy
4 Hold
3 Sell
Hold
―
Costco Wholesale Corp.
4.52%$11.63M―$409.84B-0.76%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
Fortinet
4.35%$11.19M―$129.10B109.86%
6 Buy
22 Hold
3 Sell
Hold
―
Arcutis Biotherapeutics Inc
3.03%$7.81M―$3.36B33.76%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Carnival Corporation
2.39%$6.15M―$34.39B-13.47%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

15.81%Technology14.38%Consumer Cyclical13.80%General12.40%Industrials10.43%Financial9.61%Healthcare7.21%Consumer Defensive6.97%Energy5.04%Basic Materials3.09%Communication Services1.25%Utilities15.81%Technology
Technology
15.81%
Consumer Cyclical
14.38%
General
13.80%
Industrials
12.40%
Financial
10.43%
Healthcare
9.61%
Consumer Defensive
7.21%
Energy
6.97%
Basic Materials
5.04%
Communication Services
3.09%
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

31.00%Outperform1019.90%Outperform915.03%Outperform818.07%Neutral76.21%Neutral63.33%Neutral52.54%Neutral42.47%Underperform30.48%Underperform20.97%Underperform18
The weighted average smart score of the GB:XLPE ETF is 8
10
31.00%
9
19.90%
8
15.03%
7
18.07%
6
6.21%
5
3.33%
4
2.54%
3
2.47%
2
0.48%
1
0.97%

XLPE ETF 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 256.98M.
        What sector is GB:XLPE most exposed to?
        GB:XLPE is most exposed to 15.81% 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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