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GB:EQGB Holdings Information

Compare
Holdings Count
104
Total Assets
445.92M
Top 10 Percentage
53.35%
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
104 Holdings as of Oct 30, 2025
104 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.31%
$1.81B
$4.93T
52.82%
36 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.42%
$1.48B
$4.03T
20.14%
20 Buy
12 Hold
3 Sell
Moderate Buy
Microsoft
8.17%
$1.44B
$3.91T
29.39%
33 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.12%
$1.08B
$1.78T
121.75%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.97%
$874.24M
$2.38T
19.56%
40 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.42%
$602.18M
$3.41T
64.50%
28 Buy
9 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.35%
$590.04M
$1.46T
76.14%
14 Buy
10 Hold
10 Sell
Hold
Alphabet Inc. Class C
3.20%
$563.04M
$3.32T
59.34%
13 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.02%
$531.67M
$1.67T
17.42%
33 Buy
8 Hold
1 Sell
Strong Buy
Netflix
2.38%
$418.64M
$461.44B
44.04%
24 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

56.23%Technology15.79%Communication Services12.70%Consumer Cyclical4.41%Consumer Defensive4.38%Healthcare3.06%Industrials1.44%Utilities1.04%Basic Materials0.46%Energy0.33%Financial0.15%Real Estate56.23%Technology
Technology
56.23%
Communication Services
15.79%
Consumer Cyclical
12.70%
Consumer Defensive
4.41%
Healthcare
4.38%
Industrials
3.06%
Utilities
1.44%
Basic Materials
1.04%
Energy
0.46%
Financial
0.33%
Real Estate
0.15%

Countries Breakdown

98.55%United States1.45%Canada98.55%United States
United States
98.55%
Canada
1.45%

Breakdown By Smart Score

24.68%Outperform1023.82%Outperform910.22%Outperform814.66%Neutral78.72%Neutral610.15%Neutral54.19%Neutral41.75%Underperform31.24%Underperform20.56%Underperform18
The weighted average smart score of the GB:EQGB ETF is 8
10
24.68%
9
23.82%
8
10.22%
7
14.66%
6
8.72%
5
10.15%
4
4.19%
3
1.75%
2
1.24%
1
0.56%

EQGB ETF FAQ

What are ETF GB:EQGB’s top 3 holdings?
GB:EQGB’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:EQGB’s holdings count?
    ETF GB:EQGB’s is holdings 104 different assets.
      What are the total assets of ETF GB:EQGB?
      ETF GB:EQGB’s total assets are 445.92M.
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