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Global Beta Rising Stars (GBGR) ETF Holdings & Analysis
ETFOther
What GBGR does
The Global Beta Rising Stars ETF aims to mirror the financial outcomes (before expenses and fees) of its benchmark index. This index consists of 100 technology companies, all traded on U.S. stock markets, which are chosen using a combined analysis of their valuation and potential for growth. The index's constituents can include companies of varying market sizes, from small to medium to large capitalization. Notably, the fund is not diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CHINDATA GROUP HLDGS LTD | 2.25% | |
| EPAM SYS INC | 2.03% | |
| TWITTER INC | 1.96% | |
| KULICKE & SOFFA INDS INC | 1.78% | |
| MAGNITE INC | 1.74% | |
| AXCELIS TECHNOLOGIES INC | 1.71% | |
| DUN & BRADSTREET HLDGS INC | 1.55% | |
| BUCKLE INC | 1.55% | |
| TD SYNNEX CORPORATION | 1.53% | |
| VNET GROUP INC | 1.52% |
Sector allocation
| Cash & Others | 0.01% |
| Communication Services | 12.75% |
| Consumer Cyclical | 11.45% |
| Consumer Defensive | 1.00% |
| Financial Services | 2.07% |
| Healthcare | 5.54% |
| Industrials | 5.75% |
| Real Estate | 1.25% |
| Technology | 60.18% |
Geographic allocation
| United States | — |
| Singapore | — |
| China | — |
| Israel | — |
| Canada | — |
| Argentina | — |
| Sweden | — |
| Germany | — |
| United Kingdom | — |
| Other | — |
PortView Portfolio Insights
PortView analyzes how GBGR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze GBGR in PortView →Related securities
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Frequently asked questions
- What does GBGR track?
- GBGR is the Global Beta Rising Stars ETF, a Other ETF.
- What is the expense ratio of GBGR?
- Expense ratio data for GBGR is shown on the page when available from our data provider.
- What are the largest holdings in GBGR?
- Top holdings include CD, EPAM, TWTR, KLIC, MGNI.
- How can PortView analyze GBGR overlap with other ETFs?
- PortView computes the holdings overlap between GBGR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.