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GB:XFVT Holdings Information

Compare
Holdings Count
115
Total Assets
368.16M
Top 10 Percentage
41.03%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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

115 Holdings as of Apr 09, 2026
115 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
6.59%
$24.18M
―
$3.82T
27.99%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
5.61%
$20.57M
―
$1.31T
39.66%
13 Buy
11 Hold
6 Sell
Hold
―
BRK.B
Berkshire Hathaway B
5.12%
$18.80M
―
$1.03T
-9.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.06%
$14.89M
―
$2.56T
31.72%
43 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.76%
$13.78M
―
$4.58T
71.00%
41 Buy
1 Hold
1 Sell
Strong Buy
―
INTC
Intel
3.59%
$13.16M
―
$313.21B
220.92%
6 Buy
24 Hold
4 Sell
Hold
―
AMD
Advanced Micro Devices, Inc.
3.58%
$13.14M
―
$399.52B
161.19%
20 Buy
8 Hold
0 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
2.99%
$10.96M
―
$442.97B
0.16%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
2.95%
$10.81M
―
$2.75T
-0.89%
35 Buy
3 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
2.79%
$10.24M
―
$323.40B
65.78%
14 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.58%Technology15.02%Financial13.81%Consumer Cyclical11.43%Communication Services8.56%Industrials6.66%Consumer Defensive5.32%Healthcare2.21%Energy0.57%Utilities0.48%Real Estate0.36%General35.58%Technology
Technology
35.58%
Financial
15.02%
Consumer Cyclical
13.81%
Communication Services
11.43%
Industrials
8.56%
Consumer Defensive
6.66%
Healthcare
5.32%
Energy
2.21%
Utilities
0.57%
Real Estate
0.48%
General
0.36%

Countries Breakdown

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

Breakdown By Smart Score

4.55%Outperform1018.35%Outperform916.42%Outperform819.60%Neutral712.22%Neutral66.47%Neutral55.35%Neutral413.49%Underperform33.49%Underperform20.05%Underperform17
The weighted average smart score of the GB:XFVT ETF is 7
10
4.55%
9
18.35%
8
16.42%
7
19.60%
6
12.22%
5
6.47%
4
5.35%
3
13.49%
2
3.49%
1
0.05%

XFVT ETF News

See More GB:XFVT News
See More GB:XFVT News

XFVT ETF FAQ

What are ETF GB:XFVT’s top 3 holdings?
GB:XFVT’s top 3 holdings are AAPL, TSLA, BRK.B.
    What is ETF GB:XFVT’s holdings count?
    ETF GB:XFVT’s is holdings 115 different assets.
      What are the total assets of ETF GB:XFVT?
      ETF GB:XFVT’s total assets are 368.16M.
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