GB:AXEE Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 342
- Total Assets
- 100.34M
- Top 10 Percentage
- 25.11%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
342 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 005930Samsung Electronics Co. Ltd. | 7.39% | $7.20M | ― | ₩1347.92T | 129.23% | Moderate Buy | ₩440,000 | ||
| 000660SK hynix Inc. | 5.57% | $5.42M | ― | ₩891.40T | 170.15% | Strong Buy | ₩2,558,750 | ||
| 0700Tencent Holdings | 3.29% | $3.20M | ― | HK$3.70T | -37.54% | Strong Buy | HK$654.7 | ||
| 9988Alibaba Group Holding Ltd. | 2.23% | $2.18M | ― | HK$2.06T | -37.19% | Strong Buy | HK$185.41 | ||
| D05DBS Group Holdings | 1.53% | $1.49M | ― | S$211.52B | 42.65% | Strong Buy | S$79.9 | ||
| 2318Ping An Insurance | 1.38% | $1.34M | ― | HK$1.00T | -12.02% | Strong Buy | HK$82.25 | ||
| 1299AIA Group | 1.35% | $1.31M | ― | HK$752.20B | -1.10% | Strong Buy | HK$104.46 | ||
| 0939China Construction Bank Corporation Class H | 1.02% | $990.69K | ― | HK$2.64T | 25.06% | Moderate Buy | HK$11.05 | ||
| O39Oversea-Chinese Banking Corporation | 0.69% | $667.46K | ― | S$129.43B | 73.14% | Strong Buy | S$33.3 | ||
| 0669Techtronic Industries Company Limited | 0.66% | $642.03K | ― | HK$240.40B | 36.26% | Strong Buy | HK$159.57 |
Sector Breakdown
- General28.05%
- Financial19.33%
- Technology18.62%
- Consumer Cyclical11.75%
- Communication Services9.91%
- Healthcare3.61%
- Industrials2.93%
- Utilities2.22%
- Energy1.25%
- Consumer Defensive1.07%
- Basic Materials0.90%
- Real Estate0.36%
Countries Breakdown
- Hong Kong48.24%
- Korea39.03%
- Singapore6.31%
- United States3.63%
- United Kingdom2.78%
- India<0.01%
Breakdown By Smart Score
- 1033.04%
- 912.19%
- 818.06%
- 714.40%
- 612.61%
- 56.34%
- 42.90%
- 30.45%
GB:AXEE ETF FAQ
What are ETF GB:AXEE’s top 3 holdings?
GB:AXEE’s top 3 holdings are KR:005930, KR:000660, HK:0700.
What is GB:AXEE’s holding count?
GB:AXEE holds 342 assets.
What are the total assets of ETF GB:AXEE?
GB:AXEE’s total assets are $100.34M.
What sector is GB:AXEE most exposed to?
GB:AXEE’s largest sector exposure is General (28.05%).
How concentrated is GB:AXEE?
GB:AXEE’s top 10 holdings represent 25.11% of the fund.