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PSRF
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GB:PSRF Holdings Information

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Holdings Count
528
Total Assets
704.71M
Top 10 Percentage
24.50%
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

528 Holdings as of Mar 26, 2026
528 Holdings as of Mar 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
4.50%
$31.53M
―
$3.71T
12.97%
14 Buy
9 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
4.28%
$29.98M
―
$3.40T
73.15%
26 Buy
6 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.53%
$17.74M
―
$689.31B
40.33%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
2.33%
$16.35M
―
$2.72T
-6.30%
33 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.19%
$15.34M
―
$2.23T
3.07%
42 Buy
3 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.04%
$14.29M
―
$1.03T
-11.08%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
1.74%
$12.17M
―
$414.62B
24.69%
16 Buy
5 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.73%
$12.11M
―
$786.62B
17.55%
12 Buy
9 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
1.63%
$11.42M
―
$1.39T
-9.13%
40 Buy
5 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.54%
$10.80M
―
$220.28B
86.71%
7 Buy
22 Hold
4 Sell
Hold
―
Rows:
10

Sector Breakdown

19.02%Technology15.75%Financial12.63%Healthcare10.59%Communication Services9.57%Energy8.45%Consumer Cyclical8.43%Industrials6.79%Consumer Defensive3.45%Basic Materials3.35%Utilities1.82%Real Estate0.16%General19.02%Technology
Technology
19.02%
Financial
15.75%
Healthcare
12.63%
Communication Services
10.59%
Energy
9.57%
Consumer Cyclical
8.45%
Industrials
8.43%
Consumer Defensive
6.79%
Basic Materials
3.45%
Utilities
3.35%
Real Estate
1.82%
General
0.16%

Countries Breakdown

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

Breakdown By Smart Score

5.26%Outperform1012.08%Outperform921.75%Outperform817.37%Neutral719.04%Neutral68.78%Neutral54.91%Neutral43.86%Underperform35.31%Underperform21.64%Underperform17
The weighted average smart score of the GB:PSRF ETF is 7
10
5.26%
9
12.08%
8
21.75%
7
17.37%
6
19.04%
5
8.78%
4
4.91%
3
3.86%
2
5.31%
1
1.64%

PSRF ETF News

See More GB:PSRF News
See More GB:PSRF News

PSRF ETF FAQ

What are ETF GB:PSRF’s top 3 holdings?
GB:PSRF’s top 3 holdings are AAPL, GOOGL, XOM.
    What is ETF GB:PSRF’s holdings count?
    ETF GB:PSRF’s is holdings 528 different assets.
      What are the total assets of ETF GB:PSRF?
      ETF GB:PSRF’s total assets are 704.71M.
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