GB:XZSP Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 326
- Total Assets
- 139.25M
- Top 10 Percentage
- 41.01%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
326 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 12.82% | $17.78M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 9.76% | $13.54M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| GOOGLAlphabet Inc. Class A | 4.13% | $5.73M | ― | $3.41T | -0.58% | Strong Buy | $400.47 | ||
| GOOGAlphabet Inc. Class C | 3.33% | $4.62M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| LLYEli Lilly And Company | 2.73% | $3.78M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| MUMicron Technology | 2.62% | $3.63M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| VVisa Inc. | 1.74% | $2.41M | ― | $782.42B | 19.87% | Strong Buy | $450.23 | ||
| WMTWalmart Inc. | 1.34% | $1.86M | ― | $979.90B | 20.82% | Strong Buy | $129.19 | ||
| MAMastercard Inc | 1.27% | $1.77M | ― | $559.19B | 15.23% | Strong Buy | $706.85 | ||
| ABBVAbbvie | 1.27% | $1.77M | ― | $521.11B | 29.22% | Strong Buy | $296.55 |
Sector Breakdown
- Technology35.04%
- Healthcare12.69%
- Financial12.44%
- Communication Services9.35%
- Industrials7.14%
- Consumer Defensive5.25%
- General4.97%
- Consumer Cyclical4.64%
- Energy3.15%
- Real Estate2.06%
- Basic Materials1.91%
- Utilities1.35%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:XZSP ETF is 8
- 1027.15%
- 928.90%
- 811.42%
- 717.38%
- 67.56%
- 53.77%
- 42.20%
- 31.18%
- 20.21%
- 10.23%
GB:XZSP ETF FAQ
What are ETF GB:XZSP’s top 3 holdings?
GB:XZSP’s top 3 holdings are NVDA, MSFT, GOOGL.
What is GB:XZSP’s holding count?
GB:XZSP holds 326 assets.
What are the total assets of ETF GB:XZSP?
GB:XZSP’s total assets are $139.25M.
What sector is GB:XZSP most exposed to?
GB:XZSP’s largest sector exposure is Technology (35.04%).
How concentrated is GB:XZSP?
GB:XZSP’s top 10 holdings represent 41.01% of the fund.
What is GB:XZSP’s average Smart Score?
The weighted average Smart Score of GB:XZSP is 8.
