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GB:FTAD Holdings Information

Compare
Holdings Count
518
Total Assets
113.23M
Top 10 Percentage
40.21%
Asset Class
Equity
Category
Size And Style
Region
Europe
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
518 Holdings as of Nov 03, 2025
518 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AstraZeneca plc
6.90%
$32.62M
£191.68B
11.97%
11 Buy
1 Hold
1 Sell
Strong Buy
Hsbc Holdings Plc (UK)
6.83%
$32.29M
£183.89B
48.95%
7 Buy
8 Hold
0 Sell
Moderate Buy
Shell plc (UK)
6.18%
$29.22M
£163.50B
9.54%
10 Buy
2 Hold
0 Sell
Strong Buy
Unilever Plc (UK)
4.09%
$19.33M
£112.71B
-2.87%
9 Buy
1 Hold
3 Sell
Moderate Buy
Rolls-Royce Holdings
3.66%
$17.28M
$128.59B
115.75%
6 Buy
4 Hold
0 Sell
Moderate Buy
British American Tobacco (UK)
2.89%
$13.65M
£87.26B
48.50%
4 Buy
1 Hold
2 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
2.66%
$12.57M
£70.62B
24.26%
3 Buy
7 Hold
3 Sell
Hold
BP p.l.c.
2.60%
$12.31M
£68.68B
17.12%
8 Buy
8 Hold
0 Sell
Moderate Buy
RELX plc
2.28%
$10.76M
$80.01B
-3.72%
10 Buy
1 Hold
0 Sell
Strong Buy
Barclays plc
2.11%
$9.98M
£56.53B
66.98%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.44%Financial15.46%Industrials14.06%Consumer Defensive11.89%Healthcare9.34%Energy6.20%Basic Materials6.12%Consumer Cyclical4.17%Utilities2.76%Communication Services2.49%General2.07%Real Estate1.00%Technology<0.01%Consumer Goods24.44%Financial
Financial
24.44%
Industrials
15.46%
Consumer Defensive
14.06%
Healthcare
11.89%
Energy
9.34%
Basic Materials
6.20%
Consumer Cyclical
6.12%
Utilities
4.17%
Communication Services
2.76%
General
2.49%
Real Estate
2.07%
Technology
1.00%
Consumer Goods
<0.01%

Countries Breakdown

99.79%United Kingdom0.21%United States99.79%United Kingdom
United Kingdom
99.79%
United States
0.21%

Breakdown By Smart Score

17.93%Outperform1022.64%Outperform916.03%Outperform818.28%Neutral716.62%Neutral63.23%Neutral51.60%Neutral43.23%Underperform30.30%Underperform20.13%Underperform18
The weighted average smart score of the GB:FTAD ETF is 8
10
17.93%
9
22.64%
8
16.03%
7
18.28%
6
16.62%
5
3.23%
4
1.60%
3
3.23%
2
0.30%
1
0.13%

FTAD ETF FAQ

What are ETF GB:FTAD’s top 3 holdings?
GB:FTAD’s top 3 holdings are GB:AZN, GB:HSBA, GB:SHEL.
    What is ETF GB:FTAD’s holdings count?
    ETF GB:FTAD’s is holdings 518 different assets.
      What are the total assets of ETF GB:FTAD?
      ETF GB:FTAD’s total assets are 113.23M.
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