GB:0Y92 Holdings Information
Last updated: October 9, 2026
Holdings Count
409Total Assets
98.87MTop 10 Percentage
35.17%Asset Class
CommoditiesCategory
Broad MarketRegion
GlobalTop Holdings
409 Holdings as of Oct 09, 2026
Name | Weight % | Market Value |
|---|---|---|
Apple Inc | 6.23% | $119.06M |
Nvidia Corporation | 5.36% | $102.46M |
Alphabet Inc. Class A | 4.44% | $84.87M |
DERIVATIVE SECURITIES (OTHER) | 3.27% | $62.56M |
Advanced Micro Devices, Inc. | 3.11% | $59.50M |
Amazon.Com, Inc. | 2.85% | $54.40M |
Intel | 2.76% | $52.81M |
ENI S.p.A. | 2.52% | $48.16M |
Microsoft | 2.43% | $46.43M |
Micron Technology | 2.19% | $41.82M |
Sector Breakdown
Technology
36.93%General
22.08%Consumer Cyclical
8.17%Communication Services
7.58%Healthcare
6.75%Industrials
5.38%Financial
4.49%Energy
4.22%Consumer Defensive
2.43%Basic Materials
1.22%Utilities
0.73%Real Estate
<0.01%Countries Breakdown
United States
77.30%Italy
9.67%Switzerland
5.02%Netherlands
2.58%Sweden
2.44%Germany
1.16%Japan
0.82%Denmark
0.47%Norway
0.22%Israel
0.10%Canada
0.08%Portugal
0.07%Finland
0.06%Belgium
0.02%Breakdown By Smart Score
Currently, no data available
0Y92 ETF News
0Y92 ETF FAQ
What are ETF GB:0Y92’s top 3 holdings?
GB:0Y92’s top 3 holdings are AAPL, NVDA, GOOGL.
What is GB:0Y92’s holding count?
ETF GB:0Y92’s is holdings 409 different assets.
What are the total assets of ETF GB:0Y92?
ETF GB:0Y92’s total assets are 98.87M.
What sector is GB:0Y92 most exposed to?
GB:0Y92 is most exposed to 36.93% Technology of its holdings.
How concentrated is GB:0Y92?
GB:0Y92’s top 10 holdings represent 35.17% of the fund.
What is GB:0Y92’s average Smart Score?
The weighted average Smart Score of GB:0Y92 is 7.