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GB:SPY4 Holdings Information

Compare
Holdings Count
402
Total Assets
5.39B
Top 10 Percentage
8.55%
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
402 Holdings as of Mar 11, 2026
402 Holdings as of Mar 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lumentum Holdings Inc
1.43%
$78.55M
$47.98B
949.67%
10 Buy
5 Hold
0 Sell
Moderate Buy
Coherent Corp.
1.23%
$67.60M
$47.13B
273.45%
10 Buy
4 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
0.80%
$43.87M
TechnipFMC
0.79%
$43.35M
$25.75B
144.05%
11 Buy
3 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.78%
$42.79M
$25.54B
120.46%
3 Buy
3 Hold
0 Sell
Moderate Buy
Casey's General Stores
0.77%
$42.32M
$25.32B
70.37%
7 Buy
5 Hold
0 Sell
Moderate Buy
Woodward
0.69%
$38.21M
$23.01B
115.80%
6 Buy
2 Hold
0 Sell
Strong Buy
United Therapeutics Corp.
0.69%
$38.11M
$23.87B
77.38%
9 Buy
4 Hold
0 Sell
Moderate Buy
Xpo, Inc.
0.69%
$37.74M
$22.71B
77.82%
15 Buy
4 Hold
1 Sell
Moderate Buy
Royal Gold
0.68%
$37.68M
$23.39B
79.82%
3 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.89%Industrials16.01%Technology13.64%Financial11.40%Consumer Cyclical9.05%Healthcare7.37%Real Estate5.04%Energy4.73%Basic Materials3.95%Consumer Defensive3.04%Utilities1.50%Communication Services0.38%General23.89%Industrials
Industrials
23.89%
Technology
16.01%
Financial
13.64%
Consumer Cyclical
11.40%
Healthcare
9.05%
Real Estate
7.37%
Energy
5.04%
Basic Materials
4.73%
Consumer Defensive
3.95%
Utilities
3.04%
Communication Services
1.50%
General
0.38%

Countries Breakdown

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

Breakdown By Smart Score

10.97%Outperform1017.31%Outperform913.01%Outperform817.01%Neutral713.47%Neutral69.35%Neutral57.46%Neutral47.07%Underperform32.01%Underperform22.34%Underperform17
The weighted average smart score of the GB:SPY4 ETF is 7
10
10.97%
9
17.31%
8
13.01%
7
17.01%
6
13.47%
5
9.35%
4
7.46%
3
7.07%
2
2.01%
1
2.34%

SPY4 ETF FAQ

What are ETF GB:SPY4’s top 3 holdings?
GB:SPY4’s top 3 holdings are LITE, COHR, USD_CASH.
    What is ETF GB:SPY4’s holdings count?
    ETF GB:SPY4’s is holdings 402 different assets.
      What are the total assets of ETF GB:SPY4?
      ETF GB:SPY4’s total assets are 5.39B.
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