GB:0IAU Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 77
- Total Assets
- 2.12B
- Top 10 Percentage
- 42.65%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
77 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway B | 9.51% | $187.81M | ― | $1.16T | 11.22% | Moderate Buy | $584 | ||
| JPMJPMorgan Chase & Co. | 8.35% | $164.93M | ― | $891.18B | 14.43% | Moderate Buy | $371.17 | ||
| VVisa Inc. | 6.59% | $130.18M | ― | $761.48B | 19.97% | Strong Buy | $426.42 | ||
| MAMastercard Inc | 4.78% | $94.40M | ― | $543.49B | 10.83% | Strong Buy | $667.48 | ||
| BACBank of America | 3.10% | $61.24M | ― | $350.57B | -0.04% | Strong Buy | $63.04 | ||
| GSGoldman Sachs Group | 2.42% | $47.85M | ― | $263.43B | 19.70% | Moderate Buy | $1,070.5 | ||
| WFCWells Fargo & Company | 2.34% | $46.28M | ― | $246.73B | -1.04% | Moderate Buy | $96.97 | ||
| MSMorgan Stanley | 2.05% | $40.49M | ― | $283.33B | 16.35% | Moderate Buy | $211.07 | ||
| CCitigroup Inc | 1.92% | $37.89M | ― | $205.50B | 27.22% | Strong Buy | $152.86 | ||
| AXPAmerican Express Company | 1.60% | $31.58M | ― | $214.98B | -7.62% | Moderate Buy | $372.47 |
Sector Breakdown
- Financial98.00%
- Technology1.27%
- General0.49%
- Industrials0.24%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:0IAU ETF is 6
- 1010.76%
- 928.05%
- 830.69%
- 712.51%
- 65.00%
- 54.74%
- 43.93%
- 33.82%
- 10.51%
GB:0IAU ETF FAQ
What are ETF GB:0IAU’s top 3 holdings?
GB:0IAU’s top 3 holdings are BRK.B, JPM, V.
What is GB:0IAU’s holding count?
GB:0IAU holds 77 assets.
What are the total assets of ETF GB:0IAU?
GB:0IAU’s total assets are $2.12B.
What sector is GB:0IAU most exposed to?
GB:0IAU’s largest sector exposure is Financial (98.00%).
How concentrated is GB:0IAU?
GB:0IAU’s top 10 holdings represent 42.65% of the fund.
What is GB:0IAU’s average Smart Score?
The weighted average Smart Score of GB:0IAU is 6.