GB:XUGA Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 100
- Total Assets
- ―
- Top 10 Percentage
- 45.85%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
100 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 5.76% | $352.05K | ― | $3.95T | -0.04% | Strong Buy | $611.85 | ||
| VVisa Inc. | 5.35% | $326.56K | ― | $750.29B | 15.54% | Strong Buy | $448.46 | ||
| MAMastercard Inc | 5.01% | $306.14K | ― | $534.23B | 6.55% | Strong Buy | $676.64 | ||
| BRK.BBerkshire Hathaway B | 4.88% | $297.87K | ― | $1.16T | 11.25% | Moderate Buy | $584 | ||
| LLYEli Lilly And Company | 4.84% | $295.48K | ― | $1.21T | 55.12% | Strong Buy | $1,388.25 | ||
| METAMeta Platforms, Inc. | 4.75% | $290.06K | ― | $1.59T | -17.40% | Strong Buy | $851.15 | ||
| NVDANvidia Corporation | 4.63% | $282.96K | ― | $5.25T | 13.81% | Strong Buy | $323.45 | ||
| GEGe Aerospace | 3.89% | $237.67K | ― | $307.59B | -4.85% | Strong Buy | $386.15 | ||
| GOOGAlphabet Inc. Class C | 3.82% | $233.44K | ― | $3.90T | 17.37% | Strong Buy | $428 | ||
| NFLXNetflix | 2.92% | $178.34K | ― | $256.73B | -42.88% | Moderate Buy | $85 |
Sector Breakdown
- Financial28.47%
- Technology17.35%
- Communication Services16.87%
- Industrials11.82%
- Healthcare9.93%
- General6.08%
- Consumer Cyclical5.39%
- Basic Materials1.84%
- Consumer Defensive0.73%
- Real Estate0.67%
- Energy0.64%
- Utilities0.21%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:XUGA ETF is 8
- 1036.56%
- 916.62%
- 812.76%
- 716.59%
- 610.57%
- 51.27%
- 43.03%
- 32.14%
- 20.34%
- 10.11%
GB:XUGA ETF FAQ
What are ETF GB:XUGA’s top 3 holdings?
GB:XUGA’s top 3 holdings are MSFT, V, MA.
What is GB:XUGA’s holding count?
GB:XUGA holds 100 assets.
What sector is GB:XUGA most exposed to?
GB:XUGA’s largest sector exposure is Financial (28.47%).
How concentrated is GB:XUGA?
GB:XUGA’s top 10 holdings represent 45.85% of the fund.
What is GB:XUGA’s average Smart Score?
The weighted average Smart Score of GB:XUGA is 8.