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GB:500D Holdings Information

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Last updated: September 24, 2026

Holdings Count
243
Total Assets
5.46M
Top 10 Percentage
37.39%
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

243 Holdings as of Sep 24, 2026
243 Holdings as of Sep 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
6.48%$468.14M―$4.90T33.51%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
6.25%$451.04M―$5.41T26.31%
31 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.64%$335.25M―$3.70T0.92%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
3.64%$262.90M―$376.36B137.84%
24 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.24%$233.84M―$2.69T13.60%
39 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.18%$229.81M―$4.27T37.49%
11 Buy
1 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
2.80%$202.28M―$254.20B15.95%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
2.44%$176.44M―$268.84B16.56%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
2.42%$174.90M―$973.16B1.09%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
2.30%$166.08M―$397.57B0.74%
18 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.97%Technology13.96%General11.05%Financial9.55%Healthcare9.42%Industrials6.34%Consumer Cyclical5.85%Communication Services3.70%Consumer Defensive2.66%Energy2.10%Utilities1.88%Real Estate0.51%Basic Materials32.97%Technology
Technology
32.97%
General
13.96%
Financial
11.05%
Healthcare
9.55%
Industrials
9.42%
Consumer Cyclical
6.34%
Communication Services
5.85%
Consumer Defensive
3.70%
Energy
2.66%
Utilities
2.10%
Real Estate
1.88%
Basic Materials
0.51%

Countries Breakdown

91.46%United States5.85%France0.87%Canada0.77%Sweden0.67%Switzerland0.26%Denmark0.08%Poland0.03%Norway91.46%United States
United States
91.46%
France
5.85%
Canada
0.87%
Sweden
0.77%
Switzerland
0.67%
Denmark
0.26%
Poland
0.08%
Norway
0.03%

Breakdown By Smart Score

18.34%Outperform1032.14%Outperform921.79%Outperform810.13%Neutral79.27%Neutral63.42%Neutral51.68%Neutral41.97%Underperform31.12%Underperform20.14%Underperform18
The weighted average smart score of the GB:500D ETF is 8
10
18.34%
9
32.14%
8
21.79%
7
10.13%
6
9.27%
5
3.42%
4
1.68%
3
1.97%
2
1.12%
1
0.14%

500D ETF News

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500D ETF FAQ

What are ETF GB:500D’s top 3 holdings?
GB:500D’s top 3 holdings are AAPL, NVDA, MSFT.
    What is GB:500D’s holding count?
    ETF GB:500D’s is holdings 243 different assets.
      What are the total assets of ETF GB:500D?
      ETF GB:500D’s total assets are 5.46M.
        What sector is GB:500D most exposed to?
        GB:500D is most exposed to 32.97% Technology of its holdings.
          How concentrated is GB:500D?
          GB:500D’s top 10 holdings represent 37.39% of the fund.
            What is GB:500D’s average Smart Score?
            The weighted average Smart Score of GB:500D is 8.
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