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GB:EDMG Holdings Information

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Last updated: October 12, 2026

Holdings Count
466
Total Assets
525.30M
Top 10 Percentage
39.04%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

466 Holdings as of Oct 12, 2026
466 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.90%$2.50B―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
7.60%$2.40B―$4.98T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
5.70%$1.80B―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
3.89%$1.23B―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
2.99%$944.06M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
2.53%$799.61M―$1.69T-0.55%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
2.51%$791.86M―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
2.36%$746.25M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Micron Technology
1.82%$575.25M―$1.12T413.07%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
1.74%$551.41M―$1.49T-13.28%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.93%Technology11.21%Financial9.85%Communication Services9.19%Healthcare8.77%Consumer Cyclical7.14%Industrials6.51%General3.99%Consumer Defensive2.65%Energy1.94%Utilities1.91%Basic Materials1.91%Real Estate34.93%Technology
Technology
34.93%
Financial
11.21%
Communication Services
9.85%
Healthcare
9.19%
Consumer Cyclical
8.77%
Industrials
7.14%
General
6.51%
Consumer Defensive
3.99%
Energy
2.65%
Utilities
1.94%
Basic Materials
1.91%
Real Estate
1.91%

Countries Breakdown

99.96%United States0.04%Ireland99.96%United States
United States
99.96%
Ireland
0.04%

Breakdown By Smart Score

22.91%Outperform1021.51%Outperform918.00%Outperform820.08%Neutral76.76%Neutral64.08%Neutral51.82%Neutral43.10%Underperform31.40%Underperform20.34%Underperform18
The weighted average smart score of the GB:EDMG ETF is 8
10
22.91%
9
21.51%
8
18.00%
7
20.08%
6
6.76%
5
4.08%
4
1.82%
3
3.10%
2
1.40%
1
0.34%

EDMG ETF News

EDMG ETF FAQ

What are ETF GB:EDMG’s top 3 holdings?
GB:EDMG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is GB:EDMG’s holding count?
    ETF GB:EDMG’s is holdings 466 different assets.
      What are the total assets of ETF GB:EDMG?
      ETF GB:EDMG’s total assets are 525.30M.
        What sector is GB:EDMG most exposed to?
        GB:EDMG is most exposed to 34.93% Technology of its holdings.
          How concentrated is GB:EDMG?
          GB:EDMG’s top 10 holdings represent 39.04% of the fund.
            What is GB:EDMG’s average Smart Score?
            The weighted average Smart Score of GB:EDMG is 8.
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