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GB:500D ETF Holdings Information

Compare
Holdings Count
319
Total Assets
5.65M
Top 10 Percentage
35.16%
Asset Class
Equity
Category
Size And Style
Region
North America
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319 Holdings as of Sep 29, 2025
319 Holdings as of Sep 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.85%
$367.63M
$4.42T
59.47%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
5.23%
$328.37M
$3.83T
23.12%
34 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.19%
$326.33M
$1.87T
27.39%
40 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
4.01%
$252.16M
$3.78T
12.56%
18 Buy
14 Hold
2 Sell
Moderate Buy
T Mobile US
3.48%
$218.79M
$267.80B
16.15%
11 Buy
7 Hold
1 Sell
Moderate Buy
Broadcom Inc.
3.46%
$217.37M
$1.55T
97.00%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.53%
$158.68M
$2.37T
18.60%
43 Buy
0 Hold
0 Sell
Strong Buy
Boston Scientific
1.96%
$122.89M
$143.79B
16.03%
24 Buy
0 Hold
0 Sell
Strong Buy
Qualcomm
1.76%
$110.89M
$178.36B
0.35%
10 Buy
7 Hold
1 Sell
Moderate Buy
AXA SA (UK)
1.69%
$106.23M
€86.63B
17.22%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.00%Technology12.13%Communication Services11.67%Financial10.32%Healthcare9.39%Industrials8.00%Consumer Cyclical3.66%Energy2.96%Utilities2.86%Consumer Defensive2.13%Real Estate1.92%Basic Materials0.59%General0.24%Services0.13%Consumer Goods34.00%Technology
Technology
34.00%
Communication Services
12.13%
Financial
11.67%
Healthcare
10.32%
Industrials
9.39%
Consumer Cyclical
8.00%
Energy
3.66%
Utilities
2.96%
Consumer Defensive
2.86%
Real Estate
2.13%
Basic Materials
1.92%
General
0.59%
Services
0.24%
Consumer Goods
0.13%

Countries Breakdown

90.60%United States6.79%France0.96%Japan0.87%Switzerland0.62%Sweden0.10%Norway0.04%Belgium0.02%United Kingdom90.60%United States
United States
90.60%
France
6.79%
Japan
0.96%
Switzerland
0.87%
Sweden
0.62%
Norway
0.10%
Belgium
0.04%
United Kingdom
0.02%

Breakdown By Smart Score

22.38%Outperform1014.96%Outperform920.45%Outperform814.08%Neutral713.87%Neutral65.29%Neutral52.63%Neutral41.77%Underperform34.06%Underperform20.52%Underperform17
The weighted average smart score of the GB:500D ETF is 7
10
22.38%
9
14.96%
8
20.45%
7
14.08%
6
13.87%
5
5.29%
4
2.63%
3
1.77%
2
4.06%
1
0.52%

500D ETF FAQ

What are ETF GB:500D’s top 3 holdings?
GB:500D’s top 3 holdings are NVDA, MSFT, META.
    What is ETF GB:500D’s holdings count?
    ETF GB:500D’s is holdings 319 different assets.
      What are the total assets of ETF GB:500D?
      ETF GB:500D’s total assets are 5.65M.
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