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GB:SPEQ Holdings Information

Compare
Holdings Count
505
Total Assets
1.15B
Top 10 Percentage
3.49%
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

505 Holdings as of Mar 16, 2026
505 Holdings as of Mar 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
0.61%
$9.11M
$106.30B
1176.44%
12 Buy
3 Hold
0 Sell
Strong Buy
Moderna
0.36%
$5.45M
$21.30B
59.51%
1 Buy
15 Hold
2 Sell
Hold
Texas Pacific Land Corporation
0.35%
$5.28M
$36.48B
18.14%
1 Buy
0 Hold
0 Sell
Moderate Buy
Micron Technology
0.34%
$5.15M
$519.64B
353.88%
24 Buy
1 Hold
0 Sell
Strong Buy
Western Digital Corp.
0.34%
$5.03M
$106.39B
607.74%
14 Buy
4 Hold
0 Sell
Strong Buy
Cf Industries Holdings, Inc.
0.32%
$4.74M
$18.95B
61.37%
2 Buy
7 Hold
3 Sell
Hold
Lyondellbasell Industries
0.31%
$4.63M
$22.94B
-5.18%
6 Buy
9 Hold
0 Sell
Moderate Buy
Dow Inc.
0.29%
$4.41M
$26.48B
-1.86%
7 Buy
9 Hold
0 Sell
Moderate Buy
Teradyne
0.29%
$4.33M
$46.87B
236.90%
12 Buy
5 Hold
0 Sell
Moderate Buy
Comfort Systems USA
0.28%
$4.19M
$50.11B
319.82%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

15.68%Technology15.15%Industrials12.71%Financial11.53%Healthcare10.19%Consumer Cyclical7.32%Consumer Defensive6.81%Utilities6.33%Real Estate5.44%Energy4.57%Basic Materials3.95%Communication Services0.32%General15.68%Technology
Technology
15.68%
Industrials
15.15%
Financial
12.71%
Healthcare
11.53%
Consumer Cyclical
10.19%
Consumer Defensive
7.32%
Utilities
6.81%
Real Estate
6.33%
Energy
5.44%
Basic Materials
4.57%
Communication Services
3.95%
General
0.32%

Countries Breakdown

99.79%United States0.21%United Kingdom99.79%United States
United States
99.79%
United Kingdom
0.21%

Breakdown By Smart Score

5.87%Outperform1010.95%Outperform915.66%Outperform817.60%Neutral715.47%Neutral610.23%Neutral59.23%Neutral46.49%Underperform34.05%Underperform24.45%Underperform16
The weighted average smart score of the GB:SPEQ ETF is 6
10
5.87%
9
10.95%
8
15.66%
7
17.60%
6
15.47%
5
10.23%
4
9.23%
3
6.49%
2
4.05%
1
4.45%

SPEQ ETF News

SPEQ ETF FAQ

What are ETF GB:SPEQ’s top 3 holdings?
GB:SPEQ’s top 3 holdings are SNDK, MRNA, TPL.
    What is ETF GB:SPEQ’s holdings count?
    ETF GB:SPEQ’s is holdings 505 different assets.
      What are the total assets of ETF GB:SPEQ?
      ETF GB:SPEQ’s total assets are 1.15B.
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