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GB:SRIU Holdings Information

Compare
Holdings Count
174
Total Assets
382.89M
Top 10 Percentage
35.49%
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

174 Holdings as of Mar 16, 2026
174 Holdings as of Mar 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.27%
$56.90M
$2.97T
4.14%
33 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.26%
$56.78M
$1.52T
70.30%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.16%
$55.63M
$4.42T
57.61%
40 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
5.01%
$54.07M
$1.50T
77.21%
13 Buy
11 Hold
7 Sell
Hold
Home Depot
2.65%
$28.63M
$339.90B
-2.33%
17 Buy
3 Hold
0 Sell
Strong Buy
Caterpillar
2.58%
$27.82M
$326.63B
108.49%
11 Buy
6 Hold
1 Sell
Moderate Buy
Advanced Micro Devices, Inc.
2.53%
$27.33M
$320.07B
89.65%
21 Buy
8 Hold
0 Sell
Moderate Buy
Coca-cola Company
2.49%
$26.89M
$333.65B
11.82%
14 Buy
1 Hold
0 Sell
Strong Buy
Cisco
2.42%
$26.08M
$313.11B
31.46%
9 Buy
4 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
2.11%
$22.72M
$279.72B
129.60%
26 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.46%Technology12.49%Consumer Cyclical12.25%Financial10.35%Healthcare9.33%Industrials5.51%Consumer Defensive3.91%Communication Services2.90%Real Estate1.65%Basic Materials0.83%Utilities0.32%General40.46%Technology
Technology
40.46%
Consumer Cyclical
12.49%
Financial
12.25%
Healthcare
10.35%
Industrials
9.33%
Consumer Defensive
5.51%
Communication Services
3.91%
Real Estate
2.90%
Basic Materials
1.65%
Utilities
0.83%
General
0.32%

Countries Breakdown

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

Breakdown By Smart Score

8.04%Outperform1016.59%Outperform919.71%Outperform89.08%Neutral716.86%Neutral613.68%Neutral55.92%Neutral44.79%Underperform32.30%Underperform23.01%Underperform17
The weighted average smart score of the GB:SRIU ETF is 7
10
8.04%
9
16.59%
8
19.71%
7
9.08%
6
16.86%
5
13.68%
4
5.92%
3
4.79%
2
2.30%
1
3.01%

SRIU ETF News

SRIU ETF FAQ

What are ETF GB:SRIU’s top 3 holdings?
GB:SRIU’s top 3 holdings are MSFT, AVGO, NVDA.
    What is ETF GB:SRIU’s holdings count?
    ETF GB:SRIU’s is holdings 174 different assets.
      What are the total assets of ETF GB:SRIU?
      ETF GB:SRIU’s total assets are 382.89M.
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