GB:0Y4K Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 517
- Total Assets
- 568.29M
- 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 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.64% | $42.90M | ― | $5.09T | 29.37% | Moderate Buy | $338.28 | ||
| NVDANvidia Corporation | 7.51% | $42.17M | ― | $5.15T | 3.20% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 5.68% | $31.91M | ― | $3.94T | -2.11% | Strong Buy | $634.83 | ||
| AMZNAmazon.Com, Inc. | 3.65% | $20.48M | ― | $2.63T | 5.86% | Strong Buy | $330.18 | ||
| GOOGLAlphabet Inc. Class A | 2.81% | $15.78M | ― | $3.46T | 3.37% | Strong Buy | $400.73 | ||
| AVGOBroadcom Inc. | 2.25% | $12.64M | ― | $1.65T | -10.62% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 2.22% | $12.48M | ― | $3.46T | 2.60% | Strong Buy | $418.44 | ||
| METAMeta Platforms, Inc. | 2.10% | $11.77M | ― | $1.60T | -16.92% | Strong Buy | $855.13 | ||
| TSLATesla, Inc. | 1.69% | $9.51M | ― | $1.59T | -12.61% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.55% | $8.69M | ― | $1.29T | 68.86% | Strong Buy | $1,410.25 |
Sector Breakdown
- Technology32.62%
- Financial11.60%
- Healthcare9.86%
- Consumer Cyclical9.06%
- Communication Services8.96%
- Industrials7.52%
- General6.55%
- Consumer Defensive4.65%
- Energy3.94%
- Utilities1.98%
- Real Estate1.68%
- 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:0Y4K ETF is 8
- 1025.11%
- 917.55%
- 815.31%
- 724.18%
- 69.34%
- 52.61%
- 42.42%
- 32.41%
- 20.84%
- 10.23%
GB:0Y4K ETF FAQ
What are ETF GB:0Y4K’s top 3 holdings?
GB:0Y4K’s top 3 holdings are AAPL, NVDA, MSFT.
What is GB:0Y4K’s holding count?
GB:0Y4K holds 517 assets.
What are the total assets of ETF GB:0Y4K?
GB:0Y4K’s total assets are $568.29M.
What sector is GB:0Y4K most exposed to?
GB:0Y4K’s largest sector exposure is Technology (32.62%).
How concentrated is GB:0Y4K?
GB:0Y4K’s top 10 holdings represent 37.11% of the fund.
What is GB:0Y4K’s average Smart Score?
The weighted average Smart Score of GB:0Y4K is 8.