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GB:FUSR Holdings Information

Compare
Holdings Count
252
Total Assets
1.27B
Top 10 Percentage
40.81%
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
252 Holdings as of Feb 20, 2026
252 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.29%
$110.65M
$4.57T
41.20%
30 Buy
0 Hold
1 Sell
Strong Buy
Apple Inc
7.32%
$97.68M
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
5.26%
$70.13M
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.09%
$54.57M
$2.20T
-2.99%
41 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.56%
$47.44M
$3.67T
75.32%
26 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.13%
$41.81M
$1.58T
52.13%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.03%
$40.42M
$1.63T
-4.08%
39 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.83%
$37.81M
$3.67T
73.42%
12 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.86%
$24.86M
$832.79B
17.62%
12 Buy
8 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.44%
$19.16M
$1.08T
4.06%
Rows:
10

Sector Breakdown

35.43%Technology14.63%Financial11.51%Healthcare10.72%Communication Services9.18%Consumer Cyclical8.27%Industrials3.82%Consumer Defensive2.31%Energy1.68%Real Estate1.60%Basic Materials0.86%Utilities35.43%Technology
Technology
35.43%
Financial
14.63%
Healthcare
11.51%
Communication Services
10.72%
Consumer Cyclical
9.18%
Industrials
8.27%
Consumer Defensive
3.82%
Energy
2.31%
Real Estate
1.68%
Basic Materials
1.60%
Utilities
0.86%

Countries Breakdown

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

Breakdown By Smart Score

9.04%Outperform1027.88%Outperform924.27%Outperform813.15%Neutral710.38%Neutral64.90%Neutral55.36%Neutral42.90%Underperform31.96%Underperform20.17%Underperform18
The weighted average smart score of the GB:FUSR ETF is 8
10
9.04%
9
27.88%
8
24.27%
7
13.15%
6
10.38%
5
4.90%
4
5.36%
3
2.90%
2
1.96%
1
0.17%

FUSR ETF FAQ

What are ETF GB:FUSR’s top 3 holdings?
GB:FUSR’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:FUSR’s holdings count?
    ETF GB:FUSR’s is holdings 252 different assets.
      What are the total assets of ETF GB:FUSR?
      ETF GB:FUSR’s total assets are 1.27B.
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