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GB:SPY4 ETF Holdings Information

Compare
Holdings Count
402
Total Assets
4.40B
Top 10 Percentage
7.02%
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
402 Holdings as of Oct 08, 2025
402 Holdings as of Oct 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
0.92%
$41.25M
$28.81B
105.68%
5 Buy
2 Hold
0 Sell
Moderate Buy
Pure Storage Inc.
0.89%
$39.82M
$29.69B
67.40%
12 Buy
4 Hold
1 Sell
Moderate Buy
Ciena Corporation
0.69%
$30.75M
$21.37B
136.60%
8 Buy
3 Hold
2 Sell
Moderate Buy
Flex Ltd
0.68%
$30.52M
$21.49B
75.84%
7 Buy
1 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.66%
$29.63M
$20.36B
61.65%
5 Buy
2 Hold
0 Sell
Moderate Buy
Casey's General Stores
0.66%
$29.49M
$20.63B
41.55%
7 Buy
4 Hold
0 Sell
Moderate Buy
United Therapeutics Corp.
0.65%
$29.10M
$20.50B
28.03%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rb Global
0.63%
$28.32M
$19.64B
30.80%
6 Buy
0 Hold
0 Sell
Strong Buy
Nutanix Inc
0.63%
$28.29M
$19.99B
14.30%
11 Buy
2 Hold
0 Sell
Strong Buy
Talen Energy Corp
0.62%
$27.91M
$19.66B
152.57%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.84%Industrials16.32%Technology16.22%Financial12.25%Consumer Cyclical9.00%Healthcare7.17%Real Estate4.34%Consumer Defensive4.22%Energy4.08%Basic Materials3.24%Utilities1.31%Communication Services21.84%Industrials
Industrials
21.84%
Technology
16.32%
Financial
16.22%
Consumer Cyclical
12.25%
Healthcare
9.00%
Real Estate
7.17%
Consumer Defensive
4.34%
Energy
4.22%
Basic Materials
4.08%
Utilities
3.24%
Communication Services
1.31%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.95%Outperform109.82%Outperform916.08%Outperform815.93%Neutral717.05%Neutral612.19%Neutral57.63%Neutral46.25%Underperform33.94%Underperform21.17%Underperform17
The weighted average smart score of the GB:SPY4 ETF is 7
10
9.95%
9
9.82%
8
16.08%
7
15.93%
6
17.05%
5
12.19%
4
7.63%
3
6.25%
2
3.94%
1
1.17%

SPY4 ETF FAQ

What are ETF GB:SPY4’s top 3 holdings?
GB:SPY4’s top 3 holdings are FIX, PSTG, CIEN.
    What is ETF GB:SPY4’s holdings count?
    ETF GB:SPY4’s is holdings 402 different assets.
      What are the total assets of ETF GB:SPY4?
      ETF GB:SPY4’s total assets are 4.40B.
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