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GB:XFVT Holdings Information

Compare
Holdings Count
117
Total Assets
388.08M
Top 10 Percentage
43.15%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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

117 Holdings as of May 05, 2026
117 Holdings as of May 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
5.72%
$22.33M
―
$4.22T
46.50%
17 Buy
10 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
5.25%
$20.52M
―
$2.96T
45.72%
45 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
5.06%
$19.78M
―
$1.01T
-9.34%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
4.74%
$18.53M
―
$687.01B
319.88%
27 Buy
8 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.67%
$18.26M
―
$1.50T
44.35%
13 Buy
12 Hold
5 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.49%
$17.55M
―
$5.05T
77.54%
40 Buy
1 Hold
1 Sell
Strong Buy
―
INTC
Intel
4.24%
$16.56M
―
$567.99B
456.43%
11 Buy
24 Hold
3 Sell
Hold
―
JPM
JPMorgan Chase & Co.
3.50%
$13.66M
―
$843.78B
26.27%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
3.07%
$12.01M
―
$3.08T
-4.47%
33 Buy
2 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
2.40%
$9.38M
―
$292.68B
36.57%
12 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

38.25%Technology13.86%Consumer Cyclical13.82%Financial11.23%Communication Services8.74%Industrials5.33%Healthcare3.93%Consumer Defensive2.04%Energy1.50%Basic Materials0.62%Utilities0.44%Real Estate0.24%General38.25%Technology
Technology
38.25%
Consumer Cyclical
13.86%
Financial
13.82%
Communication Services
11.23%
Industrials
8.74%
Healthcare
5.33%
Consumer Defensive
3.93%
Energy
2.04%
Basic Materials
1.50%
Utilities
0.62%
Real Estate
0.44%
General
0.24%

Countries Breakdown

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

Breakdown By Smart Score

14.61%Outperform1016.82%Outperform910.32%Outperform817.85%Neutral716.80%Neutral67.92%Neutral511.09%Neutral41.38%Underperform32.99%Underperform20.23%Underperform17
The weighted average smart score of the GB:XFVT ETF is 7
10
14.61%
9
16.82%
8
10.32%
7
17.85%
6
16.80%
5
7.92%
4
11.09%
3
1.38%
2
2.99%
1
0.23%

XFVT ETF News

See More GB:XFVT News
See More GB:XFVT News

XFVT ETF FAQ

What are ETF GB:XFVT’s top 3 holdings?
GB:XFVT’s top 3 holdings are AAPL, AMZN, BRK.B.
    What is ETF GB:XFVT’s holdings count?
    ETF GB:XFVT’s is holdings 117 different assets.
      What are the total assets of ETF GB:XFVT?
      ETF GB:XFVT’s total assets are 388.08M.
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