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GB:SPXS Holdings Information

Compare
Holdings Count
504
Total Assets
36.35B
Top 10 Percentage
40.02%
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 Dec 12, 2025
504 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.35%
$4.17B
$4.25T
33.55%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
6.86%
$3.43B
$3.56T
5.14%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
6.79%
$3.40B
$4.11T
9.19%
21 Buy
10 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.79%
$1.89B
$2.42T
-4.46%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.98%
$1.49B
$1.70T
35.92%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.77%
$1.39B
$1.62T
3.73%
36 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.65%
$1.32B
$3.74T
56.73%
29 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.20%
$1.10B
$1.53T
2.65%
12 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class C
2.13%
$1.07B
$3.74T
56.70%
15 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.50%
$751.23M
$1.08T
11.24%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.01%Technology12.58%Financial10.50%Consumer Cyclical10.44%Communication Services8.90%Healthcare7.33%Industrials4.76%Consumer Defensive2.75%Energy2.35%Utilities1.87%Real Estate1.50%Basic Materials37.01%Technology
Technology
37.01%
Financial
12.58%
Consumer Cyclical
10.50%
Communication Services
10.44%
Healthcare
8.90%
Industrials
7.33%
Consumer Defensive
4.76%
Energy
2.75%
Utilities
2.35%
Real Estate
1.87%
Basic Materials
1.50%

Countries Breakdown

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

Breakdown By Smart Score

17.50%Outperform1015.89%Outperform915.38%Outperform811.21%Neutral728.16%Neutral65.85%Neutral52.23%Neutral42.22%Underperform31.24%Underperform20.30%Underperform17
The weighted average smart score of the GB:SPXS ETF is 7
10
17.50%
9
15.89%
8
15.38%
7
11.21%
6
28.16%
5
5.85%
4
2.23%
3
2.22%
2
1.24%
1
0.30%

SPXS ETF FAQ

What are ETF GB:SPXS’s top 3 holdings?
GB:SPXS’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF GB:SPXS’s holdings count?
    ETF GB:SPXS’s is holdings 504 different assets.
      What are the total assets of ETF GB:SPXS?
      ETF GB:SPXS’s total assets are 36.35B.
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