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GB:0XA5 Holdings Information

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Last updated: October 1, 2026

Holdings Count
40
Total Assets
500.67M
Top 10 Percentage
59.86%
Asset Class
Equity
Category
Size And Style
Region
Europe
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

40 Holdings as of Oct 01, 2026
40 Holdings as of Oct 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
9.07%$45.60M―$3.84T0.03%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Nvidia Corporation
9.00%$45.23M―$5.64T24.69%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
8.83%$44.37M―$4.87T29.33%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
Netflix
6.33%$31.81M―$279.23B-41.85%
26 Buy
7 Hold
1 Sell
Moderate Buy
―
Eli Lilly And Company
5.11%$25.68M―$1.08T36.07%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Amazon.Com, Inc.
4.44%$22.32M―$2.71T14.58%
39 Buy
2 Hold
0 Sell
Strong Buy
―
Abbvie
4.37%$21.95M―$464.43B12.36%
19 Buy
4 Hold
0 Sell
Strong Buy
―
Consolidated Edison, Inc.
4.35%$21.86M―$38.10B4.63%
3 Buy
3 Hold
5 Sell
Hold
―
Nasdaq OMX
4.20%$21.11M―$50.49B3.10%
12 Buy
2 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
4.18%$21.02M―$1.85T2.46%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.92%Technology14.92%General12.92%Healthcare12.20%Communication Services9.94%Consumer Cyclical4.35%Utilities4.27%Financial3.75%Energy2.71%Consumer Defensive2.40%Industrials0.61%Basic Materials31.92%Technology
Technology
31.92%
General
14.92%
Healthcare
12.92%
Communication Services
12.20%
Consumer Cyclical
9.94%
Utilities
4.35%
Financial
4.27%
Energy
3.75%
Consumer Defensive
2.71%
Industrials
2.40%
Basic Materials
0.61%

Countries Breakdown

90.81%United States9.19%France90.81%United States
United States
90.81%
France
9.19%

Breakdown By Smart Score

21.52%Outperform1034.82%Outperform97.46%Outperform822.29%Neutral79.38%Neutral62.57%Neutral40.11%Underperform21.85%Underperform18
The weighted average smart score of the GB:0XA5 ETF is 8
10
21.52%
9
34.82%
8
7.46%
7
22.29%
6
9.38%
5
0.00%
4
2.57%
3
0.00%
2
0.11%
1
1.85%

0XA5 ETF News

0XA5 ETF FAQ

What are ETF GB:0XA5’s top 3 holdings?
GB:0XA5’s top 3 holdings are MSFT, NVDA, AAPL.
    What is GB:0XA5’s holding count?
    ETF GB:0XA5’s is holdings 40 different assets.
      What are the total assets of ETF GB:0XA5?
      ETF GB:0XA5’s total assets are 500.67M.
        What sector is GB:0XA5 most exposed to?
        GB:0XA5 is most exposed to 31.92% Technology of its holdings.
          How concentrated is GB:0XA5?
          GB:0XA5’s top 10 holdings represent 59.86% of the fund.
            What is GB:0XA5’s average Smart Score?
            The weighted average Smart Score of GB:0XA5 is 8.
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