GB:XLPE ETF Holdings Information

XLPE has a total of 95 holdings. The top 10 holdings account for 48.57%.
Compare
Holdings Count
95
Total Assets
454.58M
Top 10 Percentage
48.57%
Asset Class
Equity
Category
Sector
Region
Global
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95 Holdings as of Mar 31, 2025
95 Holdings as of Mar 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fortinet
7.07%
$31.80M
$74.02B
40.41%
9 Buy
20 Hold
2 Sell
Hold
Meta Platforms, Inc.
6.67%
$30.01M
$1.46T
17.82%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
6.54%
$29.44M
$1.89T
-0.17%
11 Buy
2 Hold
0 Sell
Strong Buy
Lockheed Martin
5.71%
$25.69M
$105.15B
-1.01%
6 Buy
12 Hold
0 Sell
Moderate Buy
CoreCivic
4.88%
$21.94M
$2.21B
34.99%
2 Buy
0 Hold
0 Sell
Moderate Buy
Apple Inc
4.40%
$19.82M
$3.34T
32.19%
17 Buy
11 Hold
4 Sell
Moderate Buy
Welltower, Inc.
3.94%
$17.72M
$99.34B
69.43%
9 Buy
2 Hold
0 Sell
Strong Buy
Intuit Inc.
3.42%
$15.37M
$171.65B
-2.04%
17 Buy
2 Hold
1 Sell
Strong Buy
Light & Wonder Inc.
3.14%
$14.13M
$7.32B
-12.85%
10 Buy
2 Hold
1 Sell
Moderate Buy
Applied Materials, Inc.
2.80%
$12.58M
$117.90B
-29.33%
17 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.82%Technology14.52%Communication Services13.16%Healthcare12.74%Industrials8.96%Financial7.97%Consumer Cyclical4.65%Consumer Defensive3.52%Real Estate1.80%Utilities1.55%General0.93%Energy0.38%Basic Materials29.82%Technology
Technology
29.82%
Communication Services
14.52%
Healthcare
13.16%
Industrials
12.74%
Financial
8.96%
Consumer Cyclical
7.97%
Consumer Defensive
4.65%
Real Estate
3.52%
Utilities
1.80%
General
1.55%
Energy
0.93%
Basic Materials
0.38%

Countries Breakdown

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

Breakdown By Smart Score

22.00%Outperform1020.89%Outperform911.49%Outperform811.40%Neutral710.18%Neutral67.92%Neutral510.05%Neutral42.34%Underperform32.16%Underperform21.58%Underperform18
The weighted average smart score of the GB:XLPE ETF is 8
10
22.00%
9
20.89%
8
11.49%
7
11.40%
6
10.18%
5
7.92%
4
10.05%
3
2.34%
2
2.16%
1
1.58%

XLPE ETF FAQ

What are ETF GB:XLPE’s top 3 holdings?
GB:XLPE’s top 3 holdings are FTNT, META, GOOG.
    What is ETF GB:XLPE’s holdings count?
    ETF GB:XLPE’s is holdings 95 different assets.
      What are the total assets of ETF GB:XLPE?
      ETF GB:XLPE’s total assets are 454.58M.
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