TipRanks
Go Ultimate55% OFF

GB:0MU1 Holdings: Top Stocks & Sector Breakdown

Last updated: October 15, 2026

Holdings Count
409
Total Assets
38.92M
Top 10 Percentage
33.75%
Asset Class
Commodities
Category
Broad Market
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

409 Holdings as of Oct 15, 2026
GB:0MU1 holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
AAPLApple Inc6.17%$16.53M$5.01T38.80%Moderate Buy$338.31
NVDANvidia Corporation5.31%$14.23M$5.16T17.78%Strong Buy$324.2
GOOGLAlphabet Inc. Class A4.40%$11.78M$4.15T35.45%Strong Buy$426.81
AMDAdvanced Micro Devices, Inc.3.09%$8.26M$863.17B125.42%Strong Buy$664.82
AMZNAmazon.Com, Inc.2.82%$7.55M$2.70T16.57%Strong Buy$330.49
INTCIntel2.74%$7.33M$474.96B143.89%Hold$114.04
IT:ENIENI S.p.A.2.50%$6.69M€75.91B75.78%Moderate Buy€27.07
MSFTMicrosoft2.41%$6.45M$3.93T3.41%Strong Buy$602.78
MUMicron Technology2.17%$5.81M$994.34B333.93%Strong Buy$1,585.93
IT:ENELEnel S.p.A.2.14%$5.73M€91.14B7.59%Moderate Buy€9.96

Sector Breakdown

36.92%Technology
  • Technology36.92%
  • General22.30%
  • Consumer Cyclical8.17%
  • Communication Services7.58%
  • Healthcare6.74%
  • Industrials5.24%
  • Financial4.49%
  • Energy4.22%
  • Consumer Defensive2.43%
  • Basic Materials1.22%
  • Utilities0.68%
  • Real Estate<0.01%

Countries Breakdown

76.53%United States
  • United States76.53%
  • Italy10.00%
  • Switzerland5.18%
  • Netherlands2.67%
  • Sweden2.53%
  • Germany1.20%
  • United Kingdom0.87%
  • Japan0.84%
  • Israel0.10%
  • Canada0.08%

Breakdown By Smart Score

6

The weighted average smart score of the GB:0MU1 ETF is 6

  • 1011.65%
  • 922.62%
  • 818.45%
  • 724.54%
  • 66.97%
  • 55.69%
  • 46.71%
  • 32.23%
  • 20.33%
  • 10.81%

GB:0MU1 ETF FAQ

What are ETF GB:0MU1’s top 3 holdings?
GB:0MU1’s top 3 holdings are AAPL, NVDA, GOOGL.
What is GB:0MU1’s holding count?
GB:0MU1 holds 409 assets.
What are the total assets of ETF GB:0MU1?
GB:0MU1’s total assets are $38.92M.
What sector is GB:0MU1 most exposed to?
GB:0MU1’s largest sector exposure is Technology (36.92%).
How concentrated is GB:0MU1?
GB:0MU1’s top 10 holdings represent 33.75% of the fund.
What is GB:0MU1’s average Smart Score?
The weighted average Smart Score of GB:0MU1 is 6.