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Ly FTSE 100 ETF Act. -Montly Hedged C USD-
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GB:100H Holdings Information

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Last updated: September 24, 2026

Holdings Count
48
Total Assets
4.75M
Top 10 Percentage
59.91%
Asset Class
Equity
Category
Size And Style
Region
Europe
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

48 Holdings as of Sep 24, 2026
48 Holdings as of Sep 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOG
Alphabet Inc. Class C
8.55%$58.92M―$4.27T37.49%
11 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
8.11%$55.86M―$1.49T-15.51%
12 Buy
12 Hold
2 Sell
Moderate Buy
―
AAPL
Apple Inc
7.94%$54.69M―$4.90T33.51%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
7.70%$53.08M―$2.69T13.60%
39 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.90%$40.65M―$3.70T0.92%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
4.49%$30.94M―$376.36B137.84%
24 Buy
3 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
4.39%$30.24M―$1.11T63.34%
20 Buy
1 Hold
1 Sell
Strong Buy
―
NDAQ
Nasdaq OMX
4.31%$29.72M―$52.85B6.90%
12 Buy
1 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
4.27%$29.42M―$397.57B0.74%
18 Buy
6 Hold
1 Sell
Moderate Buy
―
ABBV
Abbvie
4.27%$29.41M―$468.50B19.82%
19 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.13%Technology19.18%Consumer Cyclical14.57%Financial12.51%Healthcare8.94%Communication Services4.99%Industrials4.86%Consumer Defensive3.57%Energy0.25%General31.13%Technology
Technology
31.13%
Consumer Cyclical
19.18%
Financial
14.57%
Healthcare
12.51%
Communication Services
8.94%
Industrials
4.99%
Consumer Defensive
4.86%
Energy
3.57%
General
0.25%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.91%Outperform1040.56%Outperform919.72%Outperform86.16%Neutral74.75%Neutral64.73%Neutral50.36%Neutral48.98%Underperform30.83%Underperform18
The weighted average smart score of the GB:100H ETF is 8
10
13.91%
9
40.56%
8
19.72%
7
6.16%
6
4.75%
5
4.73%
4
0.36%
3
8.98%
2
0.00%
1
0.83%

100H ETF News

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See More GB:100H News

100H ETF FAQ

What are ETF GB:100H’s top 3 holdings?
GB:100H’s top 3 holdings are GOOG, TSLA, AAPL.
    What is GB:100H’s holding count?
    ETF GB:100H’s is holdings 48 different assets.
      What are the total assets of ETF GB:100H?
      ETF GB:100H’s total assets are 4.75M.
        What sector is GB:100H most exposed to?
        GB:100H is most exposed to 31.13% Technology of its holdings.
          How concentrated is GB:100H?
          GB:100H’s top 10 holdings represent 59.91% of the fund.
            What is GB:100H’s average Smart Score?
            The weighted average Smart Score of GB:100H is 8.
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