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GB:SPEQ ETF Holdings Information

SPEQ has a total of 504 holdings. The top 10 holdings account for 2.94%.
Compare
Holdings Count
504
Total Assets
821.63M
Top 10 Percentage
2.94%
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
504 Holdings as of Sep 11, 2025
504 Holdings as of Sep 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Oracle Corporation
0.33%
$3.84M
$874.85B
90.77%
25 Buy
8 Hold
0 Sell
Strong Buy
Western Digital Corp.
0.33%
$3.78M
$33.36B
52.02%
17 Buy
3 Hold
0 Sell
Strong Buy
Arista Networks
0.30%
$3.54M
$192.35B
72.26%
16 Buy
3 Hold
0 Sell
Strong Buy
Seagate Technology
0.29%
$3.40M
$41.86B
95.60%
14 Buy
3 Hold
1 Sell
Moderate Buy
Warner Bros. Discovery, Inc. Series A
0.29%
$3.36M
$40.03B
111.10%
7 Buy
8 Hold
0 Sell
Moderate Buy
Newmont Mining
0.28%
$3.27M
$87.49B
50.62%
10 Buy
5 Hold
0 Sell
Moderate Buy
Invesco Ltd.
0.28%
$3.27M
$10.06B
42.18%
2 Buy
10 Hold
0 Sell
Hold
Corning Inc
0.28%
$3.26M
$64.65B
80.29%
10 Buy
2 Hold
0 Sell
Strong Buy
D.R. Horton Inc
0.27%
$3.18M
$53.96B
-4.13%
6 Buy
8 Hold
2 Sell
Hold
Generac Holdings
0.27%
$3.15M
$11.02B
33.54%
7 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.63%Technology14.12%Financial14.02%Industrials11.79%Consumer Cyclical11.36%Healthcare6.94%Consumer Defensive6.16%Utilities5.92%Real Estate4.31%Communication Services4.20%Energy3.93%Basic Materials0.43%General0.17%Services16.63%Technology
Technology
16.63%
Financial
14.12%
Industrials
14.02%
Consumer Cyclical
11.79%
Healthcare
11.36%
Consumer Defensive
6.94%
Utilities
6.16%
Real Estate
5.92%
Communication Services
4.31%
Energy
4.20%
Basic Materials
3.93%
General
0.43%
Services
0.17%

Countries Breakdown

99.80%United States0.20%United Kingdom99.80%United States
United States
99.80%
United Kingdom
0.20%

Breakdown By Smart Score

11.82%Outperform1016.44%Outperform915.64%Outperform816.18%Neutral714.22%Neutral611.15%Neutral56.93%Neutral44.04%Underperform32.61%Underperform20.98%Underperform17
The weighted average smart score of the GB:SPEQ ETF is 7
10
11.82%
9
16.44%
8
15.64%
7
16.18%
6
14.22%
5
11.15%
4
6.93%
3
4.04%
2
2.61%
1
0.98%

SPEQ ETF FAQ

What are ETF GB:SPEQ’s top 3 holdings?
GB:SPEQ’s top 3 holdings are ORCL, WDC, ANET.
    What is ETF GB:SPEQ’s holdings count?
    ETF GB:SPEQ’s is holdings 504 different assets.
      What are the total assets of ETF GB:SPEQ?
      ETF GB:SPEQ’s total assets are 821.63M.
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