GB:0Y8Q Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 326
- Total Assets
- 28.51M
- Top 10 Percentage
- 27.32%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
326 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 5.35% | $51.70M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 5.05% | $48.79M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 4.21% | $40.66M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| GOOGAlphabet Inc. Class C | 3.16% | $30.52M | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| AVGOBroadcom Inc. | 1.95% | $18.86M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| AMZNAmazon.Com, Inc. | 1.90% | $18.37M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| MCKMcKesson Corporation | 1.54% | $14.85M | ― | $120.10B | 27.24% | Strong Buy | $1,005.07 | ||
| MFCManulife Financial | 1.53% | $14.79M | ― | C$103.75B | 43.14% | Strong Buy | C$68.43 | ||
| TTTrane Technologies Plc | 1.35% | $13.02M | ― | $103.72B | 9.87% | Strong Buy | $544.57 | ||
| UCGUniCredit S.p.A | 1.29% | $12.45M | ― | €113.41B | 16.35% | Moderate Buy | €93.35 |
Sector Breakdown
- Technology26.52%
- General16.64%
- Financial12.87%
- Consumer Cyclical9.30%
- Healthcare8.53%
- Communication Services7.65%
- Industrials7.08%
- Consumer Defensive4.79%
- Energy2.95%
- Basic Materials1.61%
- Utilities1.29%
- Real Estate0.76%
Countries Breakdown
- United States68.08%
- Japan8.83%
- United Kingdom4.84%
- Canada4.02%
- Italy2.41%
- Spain1.87%
- Sweden1.73%
- France1.64%
- Netherlands1.31%
- Australia1.13%
- Israel0.96%
- Germany0.88%
- Singapore0.79%
- Switzerland0.76%
- Hong Kong0.58%
- New Zealand0.16%
Breakdown By Smart Score
The weighted average smart score of the GB:0Y8Q ETF is 6
- 1022.03%
- 919.82%
- 817.03%
- 719.29%
- 611.96%
- 54.61%
- 42.63%
- 30.73%
- 20.68%
- 11.21%
GB:0Y8Q ETF FAQ
What are ETF GB:0Y8Q’s top 3 holdings?
GB:0Y8Q’s top 3 holdings are NVDA, AAPL, MSFT.
What is GB:0Y8Q’s holding count?
GB:0Y8Q holds 326 assets.
What are the total assets of ETF GB:0Y8Q?
GB:0Y8Q’s total assets are $28.51M.
What sector is GB:0Y8Q most exposed to?
GB:0Y8Q’s largest sector exposure is Technology (26.52%).
How concentrated is GB:0Y8Q?
GB:0Y8Q’s top 10 holdings represent 27.32% of the fund.
What is GB:0Y8Q’s average Smart Score?
The weighted average Smart Score of GB:0Y8Q is 6.