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GB:SRIU ETF Holdings Information

SRIU has a total of 190 holdings. The top 10 holdings account for 31.01%.
Compare
Holdings Count
190
Total Assets
522.59M
Top 10 Percentage
31.01%
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
190 Holdings as of Jul 24, 2025
190 Holdings as of Jul 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.00%
$75.35M
$4.24T
53.46%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
5.32%
$66.86M
$3.80T
20.80%
31 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
4.66%
$58.54M
$984.73B
43.79%
14 Buy
14 Hold
7 Sell
Hold
Home Depot
2.97%
$37.36M
$371.20B
4.40%
18 Buy
6 Hold
0 Sell
Strong Buy
Coca-cola Company
2.30%
$28.86M
$297.42B
3.16%
17 Buy
1 Hold
0 Sell
Strong Buy
Cisco
2.19%
$27.47M
$270.43B
43.46%
11 Buy
8 Hold
0 Sell
Moderate Buy
Salesforce.com
2.04%
$25.67M
$255.92B
2.44%
33 Buy
9 Hold
2 Sell
Moderate Buy
Advanced Micro Devices, Inc.
2.03%
$25.47M
$262.86B
18.92%
26 Buy
10 Hold
0 Sell
Moderate Buy
Walt Disney Company
1.77%
$22.19M
$219.24B
35.07%
16 Buy
3 Hold
0 Sell
Strong Buy
Intuit Inc.
1.73%
$21.70M
$217.92B
24.09%
21 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.03%Technology13.75%Financial13.15%Consumer Cyclical10.20%Healthcare9.85%Industrials5.75%Consumer Defensive4.21%Communication Services3.09%Real Estate1.90%Basic Materials0.88%Utilities0.20%Consumer Goods37.03%Technology
Technology
37.03%
Financial
13.75%
Consumer Cyclical
13.15%
Healthcare
10.20%
Industrials
9.85%
Consumer Defensive
5.75%
Communication Services
4.21%
Real Estate
3.09%
Basic Materials
1.90%
Utilities
0.88%
Consumer Goods
0.20%

Countries Breakdown

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

Breakdown By Smart Score

11.10%Outperform1015.89%Outperform926.39%Outperform818.18%Neutral710.96%Neutral64.13%Neutral54.15%Neutral40.99%Underperform33.04%Underperform25.17%Underperform17
The weighted average smart score of the GB:SRIU ETF is 7
10
11.10%
9
15.89%
8
26.39%
7
18.18%
6
10.96%
5
4.13%
4
4.15%
3
0.99%
2
3.04%
1
5.17%

SRIU ETF FAQ

What are ETF GB:SRIU’s top 3 holdings?
GB:SRIU’s top 3 holdings are NVDA, MSFT, TSLA.
    What is ETF GB:SRIU’s holdings count?
    ETF GB:SRIU’s is holdings 190 different assets.
      What are the total assets of ETF GB:SRIU?
      ETF GB:SRIU’s total assets are 522.59M.
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