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GB:500D ETF Holdings Information

500D has a total of 344 holdings. The top 10 holdings account for 31.50%.
Compare
Holdings Count
344
Total Assets
6.49M
Top 10 Percentage
31.50%
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
344 Holdings as of Jun 12, 2025
344 Holdings as of Jun 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.46%
$433.77M
$2.93T
-7.55%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
6.25%
$363.27M
$2.25T
15.48%
46 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.43%
$257.76M
$3.46T
7.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Berkshire Hathaway B
2.26%
$131.45M
$1.05T
20.22%
2 Buy
1 Hold
0 Sell
Moderate Buy
Qualcomm
2.19%
$127.26M
$169.88B
-28.15%
8 Buy
8 Hold
1 Sell
Moderate Buy
Broadcom Inc.
2.04%
$118.41M
$1.17T
43.34%
27 Buy
2 Hold
0 Sell
Strong Buy
AXA SA (UK)
1.90%
$110.26M
€90.85B
40.79%
9 Buy
1 Hold
0 Sell
Strong Buy
Air Liquide SA TEMP
1.84%
$106.71M
TotalEnergies SE
1.59%
$92.64M
€115.57B
-10.33%
12 Buy
4 Hold
0 Sell
Strong Buy
Snowflake, Inc.
1.55%
$90.09M
$69.46B
63.70%
34 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.71%Technology15.40%Consumer Cyclical15.10%Financial9.24%Industrials8.25%Healthcare3.47%Consumer Defensive3.40%Energy2.70%Real Estate2.53%Communication Services1.79%Utilities1.10%Basic Materials0.34%General36.71%Technology
Technology
36.71%
Consumer Cyclical
15.40%
Financial
15.10%
Industrials
9.24%
Healthcare
8.25%
Consumer Defensive
3.47%
Energy
3.40%
Real Estate
2.70%
Communication Services
2.53%
Utilities
1.79%
Basic Materials
1.10%
General
0.34%

Countries Breakdown

88.15%United States7.75%France1.06%Switzerland0.96%Germany0.88%Netherlands0.81%Belgium0.17%Sweden0.09%Norway0.05%Finland0.05%Denmark0.02%United Kingdom88.15%United States
United States
88.15%
France
7.75%
Switzerland
1.06%
Germany
0.96%
Netherlands
0.88%
Belgium
0.81%
Sweden
0.17%
Norway
0.09%
Finland
0.05%
Denmark
0.05%
United Kingdom
0.02%

Breakdown By Smart Score

6.32%Outperform1014.49%Outperform927.34%Outperform818.80%Neutral711.74%Neutral65.99%Neutral58.17%Neutral44.78%Underperform32.14%Underperform20.23%Underperform17
The weighted average smart score of the GB:500D ETF is 7
10
6.32%
9
14.49%
8
27.34%
7
18.80%
6
11.74%
5
5.99%
4
8.17%
3
4.78%
2
2.14%
1
0.23%

500D ETF FAQ

What are ETF GB:500D’s top 3 holdings?
GB:500D’s top 3 holdings are AAPL, AMZN, NVDA.
    What is ETF GB:500D’s holdings count?
    ETF GB:500D’s is holdings 344 different assets.
      What are the total assets of ETF GB:500D?
      ETF GB:500D’s total assets are 6.49M.
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