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GB:0I9N Holdings Information

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Last updated: October 2, 2026

Holdings Count
31
Total Assets
24.09B
Top 10 Percentage
63.31%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

31 Holdings as of Oct 02, 2026
31 Holdings as of Oct 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
14.28%$2.81B―――――
Intel
8.10%$1.59B―$635.55B221.72%
6 Buy
22 Hold
2 Sell
Hold
―
Advanced Micro Devices, Inc.
7.90%$1.56B―$998.68B262.77%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Micron Technology
6.92%$1.36B―$1.20T497.22%
25 Buy
1 Hold
0 Sell
Strong Buy
―
Nvidia Corporation
6.32%$1.24B―$5.50T23.05%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
5.61%$1.10B―$1.68T1.56%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Marvell Technology Group
3.83%$753.22M―$231.69B210.92%
23 Buy
5 Hold
0 Sell
Strong Buy
―
Applied Materials, Inc.
3.49%$686.83M―$405.83B136.73%
23 Buy
3 Hold
0 Sell
Strong Buy
―
Kla Corporation
3.45%$678.88M―$254.38B75.84%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Lam Research Corp
3.41%$670.88M―$411.11B131.38%
21 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

96.03%Technology3.97%General96.03%Technology
Technology
96.03%
General
3.97%

Countries Breakdown

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

Breakdown By Smart Score

21.21%Outperform1034.13%Outperform929.56%Outperform87.33%Neutral70.50%Neutral62.47%Neutral53.62%Neutral41.17%Underperform2
The weighted average smart score of the GB:0I9N ETF is
10
21.21%
9
34.13%
8
29.56%
7
7.33%
6
0.50%
5
2.47%
4
3.62%
3
0.00%
2
1.17%
1
0.00%

0I9N ETF News

0I9N ETF FAQ

What are ETF GB:0I9N’s top 3 holdings?
GB:0I9N’s top 3 holdings are USD_CASH, INTC, AMD.
    What is GB:0I9N’s holding count?
    ETF GB:0I9N’s is holdings 31 different assets.
      What are the total assets of ETF GB:0I9N?
      ETF GB:0I9N’s total assets are 24.09B.
        What sector is GB:0I9N most exposed to?
        GB:0I9N is most exposed to 96.03% Technology of its holdings.
          How concentrated is GB:0I9N?
          GB:0I9N’s top 10 holdings represent 63.31% of the fund.
            What is GB:0I9N’s average Smart Score?
            Currently, no data Available
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