TipRanks
Advertisement

GB:0Y4T Holdings Information

Compare

Last updated: September 30, 2026

Holdings Count
1,829
Total Assets
8.31M
Top 10 Percentage
14.42%
Asset Class
Equity
Category
Size And Style
Region
North America
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

1,829 Holdings as of Sep 30, 2026
1,829 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
2.17%$4.24M―$669.21B47.20%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
Johnson & Johnson
2.09%$4.08M―$638.00B39.08%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Apple Inc
1.82%$3.56M―$4.86T28.46%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
Lam Research Corp
1.51%$2.95M―$411.11B131.38%
21 Buy
3 Hold
0 Sell
Strong Buy
―
Visa Inc.
1.49%$2.91M―$670.89B4.02%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Merck & Company
1.24%$2.43M―$358.50B60.66%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
Advanced Micro Devices, Inc.
1.12%$2.20M―$998.68B262.77%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Berkshire Hathaway B
1.03%$2.01M―$958.58B0.92%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Microsoft
0.98%$1.92M―$3.81T-0.57%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Micron Technology
0.97%$1.90M―$1.20T497.22%
25 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.08%Technology17.31%Financial14.85%Healthcare11.75%Industrials7.44%Consumer Defensive6.06%Energy5.61%Consumer Cyclical5.59%Communication Services3.40%Utilities2.66%Real Estate2.43%Basic Materials1.81%General21.08%Technology
Technology
21.08%
Financial
17.31%
Healthcare
14.85%
Industrials
11.75%
Consumer Defensive
7.44%
Energy
6.06%
Consumer Cyclical
5.61%
Communication Services
5.59%
Utilities
3.40%
Real Estate
2.66%
Basic Materials
2.43%
General
1.81%

Countries Breakdown

99.84%United States0.16%Canada99.84%United States
United States
99.84%
Canada
0.16%

Breakdown By Smart Score

14.98%Outperform1024.60%Outperform914.00%Outperform816.18%Neutral78.66%Neutral68.52%Neutral55.57%Neutral43.31%Underperform33.11%Underperform21.07%Underperform17
The weighted average smart score of the GB:0Y4T ETF is 7
10
14.98%
9
24.60%
8
14.00%
7
16.18%
6
8.66%
5
8.52%
4
5.57%
3
3.31%
2
3.11%
1
1.07%

0Y4T ETF News

0Y4T ETF FAQ

What are ETF GB:0Y4T’s top 3 holdings?
GB:0Y4T’s top 3 holdings are XOM, JNJ, AAPL.
    What is GB:0Y4T’s holding count?
    ETF GB:0Y4T’s is holdings 1,829 different assets.
      What are the total assets of ETF GB:0Y4T?
      ETF GB:0Y4T’s total assets are 8.31M.
        What sector is GB:0Y4T most exposed to?
        GB:0Y4T is most exposed to 21.08% Technology of its holdings.
          How concentrated is GB:0Y4T?
          GB:0Y4T’s top 10 holdings represent 14.42% of the fund.
            What is GB:0Y4T’s average Smart Score?
            The weighted average Smart Score of GB:0Y4T 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