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GB:XLPE Holdings Information

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Holdings Count
76
Total Assets
277.72M
Top 10 Percentage
40.34%
Asset Class
Equity
Category
Sector
Region
Global
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

76 Holdings as of Apr 09, 2026
76 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.35%
$23.09M
―
$3.82T
31.45%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
PG
Procter & Gamble Company
5.40%
$14.94M
―
$337.35B
-13.03%
10 Buy
10 Hold
0 Sell
Moderate Buy
―
RTX
Rtx Corporation
5.10%
$14.11M
―
$270.55B
57.15%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
CXW
CoreCivic
3.78%
$10.45M
―
$1.95B
-7.26%
4 Buy
0 Hold
0 Sell
Strong Buy
―
BP
BP plc.
3.36%
$9.29M
―
$119.33B
74.65%
4 Buy
7 Hold
2 Sell
Hold
―
GLW
Corning Inc
3.15%
$8.70M
―
$147.10B
315.03%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
2.97%
$8.20M
―
$1.76T
104.21%
27 Buy
4 Hold
0 Sell
Strong Buy
―
CEG
Constellation Energy Corporation
2.95%
$8.16M
―
$103.71B
37.57%
10 Buy
1 Hold
0 Sell
Strong Buy
―
PCG
Pacific Gas & Electric Co.
2.70%
$7.48M
―
$40.75B
9.57%
10 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.56%
$7.09M
―
$3.83T
101.88%
25 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.16%Technology14.15%Consumer Defensive14.02%Healthcare13.41%Industrials8.16%Consumer Cyclical7.64%Communication Services5.83%Utilities5.09%Energy3.77%Financial2.52%Real Estate0.24%General25.16%Technology
Technology
25.16%
Consumer Defensive
14.15%
Healthcare
14.02%
Industrials
13.41%
Consumer Cyclical
8.16%
Communication Services
7.64%
Utilities
5.83%
Energy
5.09%
Financial
3.77%
Real Estate
2.52%
General
0.24%

Countries Breakdown

99.76%United States0.24%Germany99.76%United States
United States
99.76%
Germany
0.24%

Breakdown By Smart Score

15.41%Outperform1014.96%Outperform915.44%Outperform818.48%Neutral717.07%Neutral67.37%Neutral52.47%Neutral47.88%Underperform20.92%Underperform17
The weighted average smart score of the GB:XLPE ETF is 7
10
15.41%
9
14.96%
8
15.44%
7
18.48%
6
17.07%
5
7.37%
4
2.47%
3
0.00%
2
7.88%
1
0.92%

XLPE ETF News

See More GB:XLPE News
See More GB:XLPE News

XLPE ETF FAQ

What are ETF GB:XLPE’s top 3 holdings?
GB:XLPE’s top 3 holdings are AAPL, PG, RTX.
    What is ETF GB:XLPE’s holdings count?
    ETF GB:XLPE’s is holdings 76 different assets.
      What are the total assets of ETF GB:XLPE?
      ETF GB:XLPE’s total assets are 277.72M.
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