GB:0WA4 Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 36
- Total Assets
- 129.78M
- Top 10 Percentage
- 60.06%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
36 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MUMicron Technology | 8.72% | $11.14M | ― | $992.88B | 324.53% | Strong Buy | $1,621.67 | ||
| NVDANvidia Corporation | 8.15% | $10.41M | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 7.89% | $10.08M | ― | $3.90T | 0.76% | Strong Buy | $610.52 | ||
| NKENike Inc | 6.82% | $8.70M | ― | $55.40B | -46.47% | Hold | $36.58 | ||
| WDCWestern Digital Corp. | 6.76% | $8.64M | ― | $128.64B | 173.36% | Strong Buy | $591.56 | ||
| GSGoldman Sachs Group | 4.43% | $5.66M | ― | $254.97B | 16.64% | Moderate Buy | $1,096.31 | ||
| AAPLApple Inc | 4.38% | $5.59M | ― | $5.07T | 33.96% | Moderate Buy | $337.45 | ||
| AMZNAmazon.Com, Inc. | 4.37% | $5.58M | ― | $2.68T | 12.17% | Strong Buy | $331.54 | ||
| PLTRPalantir Technologies Inc. | 4.32% | $5.52M | ― | $472.80B | 9.01% | Moderate Buy | $213.57 | ||
| CPRTCopart | 4.23% | $5.40M | ― | $26.86B | -35.08% | Moderate Buy | $37.67 |
Sector Breakdown
- Technology39.29%
- Consumer Cyclical23.52%
- Industrials8.33%
- General7.89%
- Healthcare7.18%
- Financial6.78%
- Communication Services5.68%
- Consumer Defensive1.33%
- Utilities<0.01%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:0WA4 ETF is 7
- 1020.73%
- 916.26%
- 831.19%
- 74.38%
- 66.11%
- 54.23%
- 44.43%
- 23.08%
- 19.60%
GB:0WA4 ETF FAQ
What are ETF GB:0WA4’s top 3 holdings?
GB:0WA4’s top 3 holdings are MU, NVDA, MSFT.
What is GB:0WA4’s holding count?
GB:0WA4 holds 36 assets.
What are the total assets of ETF GB:0WA4?
GB:0WA4’s total assets are $129.78M.
What sector is GB:0WA4 most exposed to?
GB:0WA4’s largest sector exposure is Technology (39.29%).
How concentrated is GB:0WA4?
GB:0WA4’s top 10 holdings represent 60.06% of the fund.
What is GB:0WA4’s average Smart Score?
The weighted average Smart Score of GB:0WA4 is 7.