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GB:XUCA Holdings: Top Stocks & Sector Breakdown

Last updated: October 20, 2026

Holdings Count
254
Total Assets
5.81M
Top 10 Percentage
38.18%
Asset Class
Equity
Category
Size And Style
Region
North America
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

254 Holdings as of Oct 20, 2026
GB:XUCA holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
MSFTMicrosoft7.30%$475.37K$3.95T2.95%Strong Buy$607.87
NVDANvidia Corporation5.59%$364.28K$5.23T22.53%Strong Buy$323.45
AVGOBroadcom Inc.4.67%$304.14K$1.60T-1.42%Strong Buy$519.21
AMZNAmazon.Com, Inc.4.51%$293.94K$2.83T18.17%Strong Buy$330.49
METAMeta Platforms, Inc.3.84%$250.43K$1.80T-4.88%Strong Buy$832.77
AMDAdvanced Micro Devices, Inc.2.78%$181.32K$878.35B132.21%Strong Buy$663.28
TSLATesla, Inc.2.61%$170.04K$1.45T-12.68%Moderate Buy$402.47
LLYEli Lilly And Company2.46%$160.00K$1.17T58.93%Strong Buy$1,368.33
GOOGLAlphabet Inc. Class A2.23%$145.24K$4.14T33.66%Strong Buy$426.63
JPMJPMorgan Chase & Co.2.20%$143.08K$886.58B12.82%Moderate Buy$371.17

Sector Breakdown

25.80%Technology
  • Technology25.80%
  • Financial13.54%
  • Healthcare12.63%
  • Consumer Cyclical10.77%
  • Communication Services10.44%
  • General7.49%
  • Industrials6.01%
  • Consumer Defensive4.58%
  • Energy4.15%
  • Basic Materials1.72%
  • Real Estate1.62%
  • Utilities1.25%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

8

The weighted average smart score of the GB:XUCA ETF is 8

  • 1025.17%
  • 926.01%
  • 823.46%
  • 78.63%
  • 66.63%
  • 55.56%
  • 43.33%
  • 30.68%
  • 20.37%
  • 10.15%

GB:XUCA ETF FAQ

What are ETF GB:XUCA’s top 3 holdings?
GB:XUCA’s top 3 holdings are MSFT, NVDA, AVGO.
What is GB:XUCA’s holding count?
GB:XUCA holds 254 assets.
What are the total assets of ETF GB:XUCA?
GB:XUCA’s total assets are $5.81M.
What sector is GB:XUCA most exposed to?
GB:XUCA’s largest sector exposure is Technology (25.80%).
How concentrated is GB:XUCA?
GB:XUCA’s top 10 holdings represent 38.18% of the fund.
What is GB:XUCA’s average Smart Score?
The weighted average Smart Score of GB:XUCA is 8.