GB:XUCD Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 48
- Total Assets
- 161.39M
- Top 10 Percentage
- 73.51%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
48 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 30.34% | $48.96M | ― | $2.63T | 5.86% | Strong Buy | $324.36 | ||
| TSLATesla, Inc. | 18.95% | $30.59M | ― | $1.59T | -12.61% | Moderate Buy | $409.49 | ||
| HDHome Depot | 6.63% | $10.70M | ― | $328.22B | -12.98% | Moderate Buy | $384.52 | ||
| MCDMcDonald's Corporation | 3.73% | $6.02M | ― | $182.13B | -14.87% | Moderate Buy | $285.91 | ||
| TJXTJX Companies | 3.20% | $5.17M | ― | $155.53B | -0.21% | Moderate Buy | $170.13 | ||
| SBUXStarbucks | 2.46% | $3.97M | ― | $120.28B | 25.35% | Moderate Buy | $115.73 | ||
| BKNGBooking Holdings | 2.40% | $3.87M | ― | $113.03B | -25.91% | Strong Buy | $233.38 | ||
| LOWLowe's Companies | 2.33% | $3.76M | ― | $116.30B | -13.09% | Moderate Buy | $249.05 | ||
| MARMarriott International | 1.80% | $2.90M | ― | $104.22B | 51.89% | Moderate Buy | $391 | ||
| HLTHilton Worldwide Holdings Inc. | 1.67% | $2.69M | ― | $79.42B | 37.08% | Moderate Buy | $370.88 |
Sector Breakdown
- Consumer Cyclical97.85%
- General1.21%
- Technology0.94%
Countries Breakdown
- United States99.77%
- United Kingdom0.23%
Breakdown By Smart Score
The weighted average smart score of the GB:XUCD ETF is 7
- 1030.46%
- 98.30%
- 813.46%
- 74.37%
- 64.70%
- 59.46%
- 46.63%
- 321.37%
- 11.25%
GB:XUCD ETF FAQ
What are ETF GB:XUCD’s top 3 holdings?
GB:XUCD’s top 3 holdings are AMZN, TSLA, HD.
What is GB:XUCD’s holding count?
GB:XUCD holds 48 assets.
What are the total assets of ETF GB:XUCD?
GB:XUCD’s total assets are $161.39M.
What sector is GB:XUCD most exposed to?
GB:XUCD’s largest sector exposure is Consumer Cyclical (97.85%).
How concentrated is GB:XUCD?
GB:XUCD’s top 10 holdings represent 73.51% of the fund.
What is GB:XUCD’s average Smart Score?
The weighted average Smart Score of GB:XUCD is 7.