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GB:BBSD Holdings Information

Compare
Holdings Count
1,292
Total Assets
218.08M
Top 10 Percentage
6.96%
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

Top Holdings

1,292 Holdings as of Mar 18, 2026
1,292 Holdings as of Mar 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
1.40%
$3.98M
$111.25B
1237.99%
12 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
1.20%
$3.41M
Ciena Corporation
0.87%
$2.47M
$54.48B
484.61%
10 Buy
5 Hold
0 Sell
Moderate Buy
Lumentum Holdings Inc
0.77%
$2.19M
$50.04B
943.34%
10 Buy
5 Hold
0 Sell
Moderate Buy
Coherent Corp.
0.63%
$1.79M
$48.22B
268.65%
10 Buy
4 Hold
0 Sell
Moderate Buy
Tapestry
0.46%
$1.32M
$28.40B
90.87%
11 Buy
3 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.41%
$1.18M
$25.47B
108.69%
3 Buy
3 Hold
0 Sell
Moderate Buy
Natera Inc.
0.41%
$1.18M
$28.03B
31.10%
13 Buy
1 Hold
0 Sell
Strong Buy
Jabil Inc.
0.41%
$1.17M
$27.31B
85.45%
7 Buy
1 Hold
0 Sell
Strong Buy
TechnipFMC
0.40%
$1.13M
$26.05B
125.67%
10 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.81%Industrials17.37%Technology13.36%Financial12.80%Healthcare11.94%Consumer Cyclical7.09%Real Estate4.69%Energy4.63%Basic Materials3.92%Consumer Defensive2.69%Communication Services2.49%Utilities0.21%General18.81%Industrials
Industrials
18.81%
Technology
17.37%
Financial
13.36%
Healthcare
12.80%
Consumer Cyclical
11.94%
Real Estate
7.09%
Energy
4.69%
Basic Materials
4.63%
Consumer Defensive
3.92%
Communication Services
2.69%
Utilities
2.49%
General
0.21%

Countries Breakdown

99.84%United States0.14%Canada0.03%United Kingdom99.84%United States
United States
99.84%
Canada
0.14%
United Kingdom
0.03%

Breakdown By Smart Score

9.32%Outperform1014.85%Outperform912.41%Outperform817.53%Neutral714.74%Neutral610.94%Neutral58.52%Neutral45.19%Underperform33.60%Underperform22.91%Underperform16
The weighted average smart score of the GB:BBSD ETF is 6
10
9.32%
9
14.85%
8
12.41%
7
17.53%
6
14.74%
5
10.94%
4
8.52%
3
5.19%
2
3.60%
1
2.91%

BBSD ETF News

BBSD ETF FAQ

What are ETF GB:BBSD’s top 3 holdings?
GB:BBSD’s top 3 holdings are SNDK, USD_CASH, CIEN.
    What is ETF GB:BBSD’s holdings count?
    ETF GB:BBSD’s is holdings 1,292 different assets.
      What are the total assets of ETF GB:BBSD?
      ETF GB:BBSD’s total assets are 218.08M.
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