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GB:500D Holdings Information

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Last updated: September 30, 2026

Holdings Count
230
Total Assets
5.43M
Top 10 Percentage
38.08%
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

230 Holdings as of Sep 30, 2026
230 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.68%$478.17M―$5.48T21.97%
31 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.56%$469.50M―$4.81T30.37%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.78%$342.15M―$3.78T-1.31%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
3.75%$268.01M―$406.33B134.86%
23 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.27%$233.74M―$2.66T12.93%
39 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.26%$233.45M―$4.15T38.77%
11 Buy
1 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
2.77%$198.17M―$251.95B11.03%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
2.42%$173.23M―$266.78B14.62%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
2.38%$169.98M―$409.84B-0.76%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
2.21%$158.03M―$991.84B273.00%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.17%Technology10.42%Healthcare10.16%Financial9.98%General9.90%Industrials8.07%Communication Services6.21%Consumer Cyclical3.74%Consumer Defensive2.82%Energy2.01%Utilities1.88%Real Estate0.65%Basic Materials34.17%Technology
Technology
34.17%
Healthcare
10.42%
Financial
10.16%
General
9.98%
Industrials
9.90%
Communication Services
8.07%
Consumer Cyclical
6.21%
Consumer Defensive
3.74%
Energy
2.82%
Utilities
2.01%
Real Estate
1.88%
Basic Materials
0.65%

Countries Breakdown

91.83%United States5.91%France1.25%Switzerland0.60%Sweden0.22%Canada0.08%Poland0.06%Norway0.04%Japan91.83%United States
United States
91.83%
France
5.91%
Switzerland
1.25%
Sweden
0.60%
Canada
0.22%
Poland
0.08%
Norway
0.06%
Japan
0.04%

Breakdown By Smart Score

18.86%Outperform1028.96%Outperform917.90%Outperform821.96%Neutral73.29%Neutral62.83%Neutral54.48%Neutral41.46%Underperform30.21%Underperform20.05%Underperform18
The weighted average smart score of the GB:500D ETF is 8
10
18.86%
9
28.96%
8
17.90%
7
21.96%
6
3.29%
5
2.83%
4
4.48%
3
1.46%
2
0.21%
1
0.05%

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 NVDA, AAPL, MSFT.
    What is GB:500D’s holding count?
    ETF GB:500D’s is holdings 230 different assets.
      What are the total assets of ETF GB:500D?
      ETF GB:500D’s total assets are 5.43M.
        What sector is GB:500D most exposed to?
        GB:500D is most exposed to 34.17% Technology of its holdings.
          How concentrated is GB:500D?
          GB:500D’s top 10 holdings represent 38.08% 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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