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GB:SPEQ Holdings Information

Compare
Holdings Count
505
Total Assets
686.71M
Top 10 Percentage
3.18%
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
505 Holdings as of Dec 03, 2025
505 Holdings as of Dec 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WBD
Warner Bros. Discovery, Inc. Series A
0.38%
$3.90M
―
$60.78B
130.33%
8 Buy
10 Hold
0 Sell
Moderate Buy
―
INTC
Intel
0.34%
$3.52M
―
$207.35B
99.27%
3 Buy
25 Hold
6 Sell
Hold
―
ALB
Albemarle Corporation
0.34%
$3.44M
―
$15.08B
23.27%
6 Buy
12 Hold
1 Sell
Moderate Buy
―
MU
Micron Technology
0.33%
$3.33M
―
$269.51B
126.90%
26 Buy
3 Hold
0 Sell
Strong Buy
―
TER
Teradyne
0.32%
$3.31M
―
$29.75B
66.89%
11 Buy
3 Hold
1 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
0.32%
$3.28M
―
$211.37B
48.28%
17 Buy
4 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
0.32%
$3.25M
―
$54.70B
115.08%
15 Buy
4 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
0.29%
$2.96M
―
$198.69B
104.13%
16 Buy
5 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
0.27%
$2.78M
―
$272.58B
48.05%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
0.27%
$2.77M
―
$988.98B
24.55%
18 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.38%Technology14.35%Industrials13.52%Financial12.70%Healthcare10.42%Consumer Cyclical7.12%Consumer Defensive6.21%Utilities5.77%Real Estate4.59%Energy4.11%Communication Services3.84%Basic Materials17.38%Technology
Technology
17.38%
Industrials
14.35%
Financial
13.52%
Healthcare
12.70%
Consumer Cyclical
10.42%
Consumer Defensive
7.12%
Utilities
6.21%
Real Estate
5.77%
Energy
4.59%
Communication Services
4.11%
Basic Materials
3.84%

Countries Breakdown

99.84%United States0.16%United Kingdom99.84%United States
United States
99.84%
United Kingdom
0.16%

Breakdown By Smart Score

7.90%Outperform1018.09%Outperform916.01%Outperform819.26%Neutral714.79%Neutral69.58%Neutral57.28%Neutral42.67%Underperform33.17%Underperform21.24%Underperform17
The weighted average smart score of the GB:SPEQ ETF is 7
10
7.90%
9
18.09%
8
16.01%
7
19.26%
6
14.79%
5
9.58%
4
7.28%
3
2.67%
2
3.17%
1
1.24%

SPEQ ETF News

New York Times sues Defense Department over press rules, WSJ says
PremiumThe Fly

New York Times sues Defense Department over press rules, WSJ says

5h ago
FOX
NYT
Applied Materials (AMAT): New Buy Recommendation for This Technology Giant
PremiumBlurbs

Applied Materials (AMAT): New Buy Recommendation for This Technology Giant

6h ago
AMAT
WBD Bid War Heats Up: Paramount Optimistic about Winning, Raises Breakup Fee to $5B
PremiumMarket News

WBD Bid War Heats Up: Paramount Optimistic about Winning, Raises Breakup Fee to $5B

10h ago
WBD
NFLX
Why Goldman Thinks Micron’s (MU) Run May Not Be Done Yet
PremiumMarket News

Why Goldman Thinks Micron’s (MU) Run May Not Be Done Yet

15h ago
MU
See More GB:SPEQ News
See More GB:SPEQ News

SPEQ ETF FAQ

What are ETF GB:SPEQ’s top 3 holdings?
GB:SPEQ’s top 3 holdings are WBD, INTC, ALB.
    What is ETF GB:SPEQ’s holdings count?
    ETF GB:SPEQ’s is holdings 505 different assets.
      What are the total assets of ETF GB:SPEQ?
      ETF GB:SPEQ’s total assets are 686.71M.
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