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GB:0Y4T Holdings Information

Compare
Holdings Count
1,868
Total Assets
7.62M
Top 10 Percentage
14.85%
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
1,868 Holdings as of Nov 03, 2025
1,868 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Visa Inc.
2.26%
$3.96M
$655.62B
16.03%
20 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
2.03%
$3.55M
$3.99T
20.85%
21 Buy
12 Hold
2 Sell
Moderate Buy
Nvidia Corporation
1.68%
$2.95M
$4.83T
42.01%
37 Buy
1 Hold
1 Sell
Strong Buy
Walmart Inc.
1.42%
$2.48M
$815.38B
22.21%
28 Buy
0 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.36%
$2.39M
$450.20B
18.00%
12 Buy
7 Hold
0 Sell
Moderate Buy
Microsoft
1.35%
$2.37M
$3.82T
25.00%
33 Buy
0 Hold
0 Sell
Strong Buy
Caterpillar
1.21%
$2.13M
$256.26B
42.83%
10 Buy
6 Hold
1 Sell
Moderate Buy
Netflix
1.20%
$2.10M
$463.12B
43.07%
26 Buy
7 Hold
1 Sell
Moderate Buy
Unitedhealth Group Inc.
1.17%
$2.04M
$299.68B
-41.66%
17 Buy
3 Hold
2 Sell
Moderate Buy
Merck & Company
1.16%
$2.04M
$209.46B
-17.50%
4 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.19%Technology17.51%Financial13.94%Healthcare13.71%Industrials9.21%Consumer Defensive7.51%Communication Services6.75%Consumer Cyclical4.22%Utilities2.71%Real Estate2.64%Energy2.50%Basic Materials0.08%General0.03%Services19.19%Technology
Technology
19.19%
Financial
17.51%
Healthcare
13.94%
Industrials
13.71%
Consumer Defensive
9.21%
Communication Services
7.51%
Consumer Cyclical
6.75%
Utilities
4.22%
Real Estate
2.71%
Energy
2.64%
Basic Materials
2.50%
General
0.08%
Services
0.03%

Countries Breakdown

99.84%United States0.16%Canada<0.01%United Kingdom99.84%United States
United States
99.84%
Canada
0.16%
United Kingdom
<0.01%

Breakdown By Smart Score

11.88%Outperform1017.86%Outperform919.33%Outperform819.04%Neutral712.05%Neutral66.94%Neutral55.52%Neutral44.51%Underperform31.92%Underperform20.95%Underperform17
The weighted average smart score of the GB:0Y4T ETF is 7
10
11.88%
9
17.86%
8
19.33%
7
19.04%
6
12.05%
5
6.94%
4
5.52%
3
4.51%
2
1.92%
1
0.95%

0Y4T ETF FAQ

What are ETF GB:0Y4T’s top 3 holdings?
GB:0Y4T’s top 3 holdings are V, AAPL, NVDA.
    What is ETF GB:0Y4T’s holdings count?
    ETF GB:0Y4T’s is holdings 1,868 different assets.
      What are the total assets of ETF GB:0Y4T?
      ETF GB:0Y4T’s total assets are 7.62M.
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