GDE Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 507
- Total Assets
- 433.31M
- Top 10 Percentage
- 34.95%
- Asset Class
- Asset Allocation
- Category
- Asset Allocation
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
507 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 6.83% | $29.98M | ― | $5.21T | 15.97% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 6.62% | $29.02M | ― | $5.02T | 30.85% | Moderate Buy | $338.6 | ||
| MSFTMicrosoft | 5.01% | $21.97M | ― | $3.96T | 1.72% | Strong Buy | $611.29 | ||
| GOOGLAlphabet Inc. Class A | 4.86% | $21.31M | ― | $3.86T | 21.88% | Strong Buy | $427.35 | ||
| AMZNAmazon.Com, Inc. | 3.27% | $14.33M | ― | $2.69T | 11.10% | Strong Buy | $331.54 | ||
| METAMeta Platforms, Inc. | 1.98% | $8.68M | ― | $1.61T | -14.60% | Strong Buy | $852.31 | ||
| AVGOBroadcom Inc. | 1.84% | $8.08M | ― | $1.57T | -7.05% | Strong Buy | $523.72 | ||
| LLYEli Lilly And Company | 1.59% | $6.99M | ― | $1.20T | 54.96% | Strong Buy | $1,388.25 | ||
| BRK.BBerkshire Hathaway B | 1.49% | $6.55M | ― | $1.17T | 11.47% | Moderate Buy | $584 | ||
| TSLATesla, Inc. | 1.46% | $6.41M | ― | $1.55T | -9.71% | Moderate Buy | $409.49 |
Sector Breakdown
- Technology32.41%
- Financial12.31%
- Communication Services10.02%
- Healthcare9.58%
- Consumer Cyclical9.00%
- Industrials6.73%
- General6.34%
- Consumer Defensive5.31%
- Energy3.89%
- Utilities1.78%
- Real Estate1.39%
- Basic Materials1.24%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GDE ETF is 7
- 1020.53%
- 925.80%
- 819.29%
- 719.42%
- 65.41%
- 53.69%
- 43.92%
- 30.81%
- 20.84%
- 10.29%
GDE ETF FAQ
What are ETF GDE’s top 3 holdings?
GDE’s top 3 holdings are NVDA, AAPL, MSFT.
What is GDE’s holding count?
GDE holds 507 assets.
What are the total assets of ETF GDE?
GDE’s total assets are $433.31M.
What sector is GDE most exposed to?
GDE’s largest sector exposure is Technology (32.41%).
How concentrated is GDE?
GDE’s top 10 holdings represent 34.95% of the fund.
What is GDE’s average Smart Score?
The weighted average Smart Score of GDE is 7.