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GB:EEDS ETF Holdings Information

Compare
Holdings Count
495
Total Assets
13.79B
Top 10 Percentage
38.84%
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
495 Holdings as of Oct 10, 2025
495 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.11%
$2.00B
$4.58T
36.39%
35 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
6.50%
$1.60B
$3.64T
7.07%
19 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
6.25%
$1.54B
$3.80T
22.64%
34 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.86%
$952.35M
$2.31T
17.34%
43 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.68%
$908.84M
$2.87T
44.35%
14 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.78%
$686.97M
$1.53T
95.66%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.54%
$627.62M
$1.77T
21.22%
40 Buy
6 Hold
0 Sell
Strong Buy
Tesla Motors
2.17%
$536.05M
$1.37T
98.89%
15 Buy
13 Hold
9 Sell
Hold
JPMorgan Chase & Co.
1.55%
$382.84M
$827.37B
39.05%
12 Buy
6 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.39%
$342.50M
$459.75B
18.13%
11 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.65%Technology14.64%Financial10.52%Healthcare9.69%Consumer Cyclical9.52%Communication Services6.93%Industrials4.51%Real Estate2.14%Consumer Defensive1.51%Utilities1.24%Basic Materials0.63%Energy38.65%Technology
Technology
38.65%
Financial
14.64%
Healthcare
10.52%
Consumer Cyclical
9.69%
Communication Services
9.52%
Industrials
6.93%
Real Estate
4.51%
Consumer Defensive
2.14%
Utilities
1.51%
Basic Materials
1.24%
Energy
0.63%

Countries Breakdown

99.84%United States0.16%Ireland99.84%United States
United States
99.84%
Ireland
0.16%

Breakdown By Smart Score

21.32%Outperform1026.70%Outperform910.23%Outperform810.87%Neutral716.05%Neutral69.18%Neutral52.59%Neutral42.10%Underperform30.79%Underperform20.17%Underperform18
The weighted average smart score of the GB:EEDS ETF is 8
10
21.32%
9
26.70%
8
10.23%
7
10.87%
6
16.05%
5
9.18%
4
2.59%
3
2.10%
2
0.79%
1
0.17%

EEDS ETF FAQ

What are ETF GB:EEDS’s top 3 holdings?
GB:EEDS’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:EEDS’s holdings count?
    ETF GB:EEDS’s is holdings 495 different assets.
      What are the total assets of ETF GB:EEDS?
      ETF GB:EEDS’s total assets are 13.79B.
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