GB:0A1T Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 1,093
- Total Assets
- 2.86B
- Top 10 Percentage
- 13.07%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global Ex-U.S.
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,093 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SMSNSamsung Electronics Co., Ltd. Sponsored GDR | 2.49% | $71.22M | ― | $1.11T | 137.80% | ― | ― | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 1.89% | $53.98M | ― | $1.92T | 41.54% | Strong Buy | $564.89 | ||
| ASMLASML Holding NV | 1.83% | $52.21M | ― | €574.81B | 63.67% | Strong Buy | €2,164.92 | ||
| 000660SK hynix Inc. | 1.67% | $47.61M | ― | ₩1112.25T | 173.48% | Strong Buy | ₩2,755,000 | ||
| ROPRoche Holding | 0.98% | $27.87M | ― | CHF320.42B | 54.26% | Moderate Buy | CHF389.68 | ||
| RYRoyal Bank Of Canada | 0.91% | $25.93M | ― | C$399.63B | 40.90% | Moderate Buy | C$308.22 | ||
| HSBAHsbc Holdings Plc (UK) | 0.88% | $25.14M | ― | £221.49B | 20.42% | Moderate Buy | £1,569.47 | ||
| SHELShell plc (UK) | 0.83% | $23.74M | ― | £229.46B | 40.43% | Moderate Buy | £4,158.28 | ||
| 0700Tencent Holdings | 0.80% | $22.92M | ― | HK$3.40T | -41.46% | Strong Buy | HK$649.5 | ||
| NOVNNovartis | 0.80% | $22.77M | ― | CHF242.18B | 34.31% | Hold | CHF125.93 |
Sector Breakdown
- General37.02%
- Financial18.73%
- Technology9.26%
- Industrials7.51%
- Consumer Cyclical5.24%
- Energy4.50%
- Healthcare4.43%
- Basic Materials4.16%
- Consumer Defensive3.61%
- Communication Services3.28%
- Utilities1.36%
- Real Estate0.90%
Countries Breakdown
- Japan16.54%
- United Kingdom13.29%
- United States10.27%
- Canada10.24%
- Switzerland6.47%
- Hong Kong6.19%
- France6.04%
- Germany5.89%
- Australia4.55%
- Netherlands3.71%
- Korea3.47%
- India2.89%
- Spain2.76%
- Sweden2.12%
- Italy2.06%
- Singapore1.32%
- Israel0.58%
- Brazil0.56%
- Mexico0.52%
- Poland0.31%
- Turkey0.15%
- New Zealand0.08%
Breakdown By Smart Score
- 1024.53%
- 922.66%
- 815.27%
- 714.03%
- 66.89%
- 58.74%
- 45.52%
- 30.62%
- 20.41%
- 11.34%
GB:0A1T ETF FAQ
What are ETF GB:0A1T’s top 3 holdings?
GB:0A1T’s top 3 holdings are GB:SMSN, TSM, NL:ASML.
What is GB:0A1T’s holding count?
GB:0A1T holds 1,093 assets.
What are the total assets of ETF GB:0A1T?
GB:0A1T’s total assets are $2.86B.
What sector is GB:0A1T most exposed to?
GB:0A1T’s largest sector exposure is General (37.02%).
How concentrated is GB:0A1T?
GB:0A1T’s top 10 holdings represent 13.07% of the fund.