GB:0Y4H Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 517
- Total Assets
- 576.70M
- Top 10 Percentage
- 37.11%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
517 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.64% | $58.93M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 7.51% | $57.94M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 5.68% | $43.83M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.65% | $28.13M | ― | $2.59T | 7.85% | Strong Buy | $324.31 | ||
| GOOGLAlphabet Inc. Class A | 2.81% | $21.68M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 2.25% | $17.37M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 2.22% | $17.11M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| METAMeta Platforms, Inc. | 2.09% | $16.15M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| TSLATesla, Inc. | 1.70% | $13.07M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.55% | $11.95M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 |
Sector Breakdown
- Technology32.63%
- Financial11.59%
- Healthcare9.88%
- Consumer Cyclical9.05%
- Communication Services8.95%
- Industrials7.51%
- General6.57%
- Consumer Defensive4.65%
- Energy3.93%
- Utilities1.98%
- Real Estate1.69%
- Basic Materials1.59%
Countries Breakdown
- United States99.91%
- Canada0.07%
- United Kingdom0.02%
Breakdown By Smart Score
The weighted average smart score of the GB:0Y4H ETF is 8
- 1026.17%
- 917.41%
- 810.23%
- 729.92%
- 66.64%
- 53.43%
- 42.58%
- 32.66%
- 20.54%
- 10.42%
GB:0Y4H ETF FAQ
What are ETF GB:0Y4H’s top 3 holdings?
GB:0Y4H’s top 3 holdings are AAPL, NVDA, MSFT.
What is GB:0Y4H’s holding count?
GB:0Y4H holds 517 assets.
What are the total assets of ETF GB:0Y4H?
GB:0Y4H’s total assets are $576.70M.
What sector is GB:0Y4H most exposed to?
GB:0Y4H’s largest sector exposure is Technology (32.63%).
How concentrated is GB:0Y4H?
GB:0Y4H’s top 10 holdings represent 37.11% of the fund.
What is GB:0Y4H’s average Smart Score?
The weighted average Smart Score of GB:0Y4H is 8.