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GB:BPGG Holdings Information

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Last updated: October 2, 2026

Holdings Count
260
Total Assets
―
Top 10 Percentage
29.19%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

260 Holdings as of Oct 02, 2026
260 Holdings as of Oct 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.67%$144.82M―$5.64T28.76%
32 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
4.46%$114.06M―$4.87T29.68%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
3.24%$82.87M―$3.84T-0.64%
35 Buy
1 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.80%$71.49M―――――
Amazon.Com, Inc.
2.79%$71.34M―$2.71T13.81%
40 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
2.63%$67.20M―$4.18T36.71%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
2.13%$54.39M―$4.18T38.35%
24 Buy
4 Hold
0 Sell
Strong Buy
―
SK hynix Inc.
2.12%$54.09M―₩10.00T>365.49%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
2.00%$51.04M―$1.70T8.05%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Samsung Electronics Co. Ltd.
1.36%$34.72M―$1.30T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.17%Technology17.13%General13.59%Financial8.00%Consumer Cyclical7.87%Communication Services7.83%Healthcare7.21%Industrials4.57%Consumer Defensive3.62%Basic Materials2.13%Real Estate1.87%Utilities26.17%Technology
Technology
26.17%
General
17.13%
Financial
13.59%
Consumer Cyclical
8.00%
Communication Services
7.87%
Healthcare
7.83%
Industrials
7.21%
Consumer Defensive
4.57%
Basic Materials
3.62%
Real Estate
2.13%
Utilities
1.87%

Countries Breakdown

63.70%United States5.01%Japan4.08%Korea3.77%Taiwan3.63%Canada2.55%United Kingdom2.51%Hong Kong1.80%Italy1.75%Germany1.61%Switzerland1.23%Netherlands1.17%Spain1.10%Norway0.81%France0.70%Sweden0.62%China0.58%Australia0.48%Belgium0.40%Austria0.37%Brazil0.30%Mexico0.29%United Arab Emirates0.29%Hungary0.24%Portugal0.24%Denmark0.18%Thailand0.16%Colombia0.14%South Africa0.13%New Zealand0.09%Greece0.06%Czech Republic63.70%United States
United States
63.70%
Japan
5.01%
Korea
4.08%
Taiwan
3.77%
Canada
3.63%
United Kingdom
2.55%
Hong Kong
2.51%
Italy
1.80%
Germany
1.75%
Switzerland
1.61%
Netherlands
1.23%
Spain
1.17%
Norway
1.10%
France
0.81%
Sweden
0.70%
China
0.62%
Australia
0.58%
Belgium
0.48%
Austria
0.40%
Brazil
0.37%
Mexico
0.30%
United Arab Emirates
0.29%
Hungary
0.29%
Portugal
0.24%
Denmark
0.24%
Thailand
0.18%
Colombia
0.16%
South Africa
0.14%
New Zealand
0.13%
Greece
0.09%
Czech Republic
0.06%

Breakdown By Smart Score

20.70%Outperform1022.49%Outperform913.44%Outperform819.32%Neutral77.11%Neutral69.02%Neutral54.67%Neutral40.67%Underperform32.26%Underperform20.30%Underperform17
The weighted average smart score of the GB:BPGG ETF is 7
10
20.70%
9
22.49%
8
13.44%
7
19.32%
6
7.11%
5
9.02%
4
4.67%
3
0.67%
2
2.26%
1
0.30%

BPGG ETF News

BPGG ETF FAQ

What are ETF GB:BPGG’s top 3 holdings?
GB:BPGG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is GB:BPGG’s holding count?
    ETF GB:BPGG’s is holdings 260 different assets.
      What are the total assets of ETF GB:BPGG?
      Currently, no data Available
      What sector is GB:BPGG most exposed to?
      GB:BPGG is most exposed to 26.17% Technology of its holdings.
        How concentrated is GB:BPGG?
        GB:BPGG’s top 10 holdings represent 29.19% of the fund.
          What is GB:BPGG’s average Smart Score?
          The weighted average Smart Score of GB:BPGG is 7.
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