TipRanks
Advertisement

GB:0WB0 Holdings Information

Compare

Last updated: October 12, 2026

Holdings Count
79
Total Assets
1.04B
Top 10 Percentage
58.72%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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

Top Holdings

79 Holdings as of Oct 12, 2026
79 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
8.89%$92.92M―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Apple Inc
8.82%$92.15M―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Tesla, Inc.
8.76%$91.55M―$1.49T-12.58%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Nvidia Corporation
8.58%$89.70M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Microsoft
4.42%$46.20M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Charles Schwab Corp.
4.30%$44.93M―$167.85B2.73%
16 Buy
3 Hold
1 Sell
Strong Buy
―
Capital One Financial Corp.
3.88%$40.59M―$123.40B-7.53%
16 Buy
3 Hold
0 Sell
Strong Buy
―
Costco Wholesale Corp.
3.85%$40.19M―$425.16B0.86%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
Bank of America
3.78%$39.46M―$381.66B7.73%
13 Buy
3 Hold
0 Sell
Strong Buy
―
Airbnb, Inc.
3.44%$35.97M―$97.90B33.05%
22 Buy
11 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.16%Consumer Cyclical24.95%Technology18.26%Financial10.20%Industrials6.56%Healthcare6.13%Consumer Defensive5.50%General1.01%Real Estate0.97%Energy0.86%Communication Services0.42%Utilities25.16%Consumer Cyclical
Consumer Cyclical
25.16%
Technology
24.95%
Financial
18.26%
Industrials
10.20%
Healthcare
6.56%
Consumer Defensive
6.13%
General
5.50%
Real Estate
1.01%
Energy
0.97%
Communication Services
0.86%
Utilities
0.42%

Countries Breakdown

97.84%United States2.16%France97.84%United States
United States
97.84%
France
2.16%

Breakdown By Smart Score

15.68%Outperform1013.04%Outperform921.02%Outperform815.68%Neutral77.32%Neutral67.94%Neutral55.67%Neutral412.58%Underperform30.48%Underperform20.60%Underperform17
The weighted average smart score of the GB:0WB0 ETF is 7
10
15.68%
9
13.04%
8
21.02%
7
15.68%
6
7.32%
5
7.94%
4
5.67%
3
12.58%
2
0.48%
1
0.60%

0WB0 ETF News

0WB0 ETF FAQ

What are ETF GB:0WB0’s top 3 holdings?
GB:0WB0’s top 3 holdings are AMZN, AAPL, TSLA.
    What is GB:0WB0’s holding count?
    ETF GB:0WB0’s is holdings 79 different assets.
      What are the total assets of ETF GB:0WB0?
      ETF GB:0WB0’s total assets are 1.04B.
        What sector is GB:0WB0 most exposed to?
        GB:0WB0 is most exposed to 25.16% Consumer Cyclical of its holdings.
          How concentrated is GB:0WB0?
          GB:0WB0’s top 10 holdings represent 58.72% of the fund.
            What is GB:0WB0’s average Smart Score?
            The weighted average Smart Score of GB:0WB0 is 7.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement