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GB:I500 Holdings Information

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Last updated: October 12, 2026

Holdings Count
336
Total Assets
15.85B
Top 10 Percentage
133.96%
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

Top Holdings

336 Holdings as of Oct 12, 2026
336 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FUTURES
99.98%$19.31B―――――
AAPL
Apple Inc
4.73%$913.18M―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.38%$845.68M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.19%$808.56M―$970.08B177.65%
30 Buy
6 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.06%$784.65M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.59%$693.61M―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.38%$653.06M―$1.49T-12.58%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.28%$634.12M―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.24%$626.56M―$4.29T44.14%
26 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.12%$603.25M―$1.89T7.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

42.95%Technology10.00%Communication Services9.69%Consumer Cyclical8.23%Healthcare6.63%Industrials5.66%Financial5.48%Consumer Defensive5.47%General2.88%Energy1.36%Utilities1.13%Real Estate0.53%Basic Materials42.95%Technology
Technology
42.95%
Communication Services
10.00%
Consumer Cyclical
9.69%
Healthcare
8.23%
Industrials
6.63%
Financial
5.66%
Consumer Defensive
5.48%
General
5.47%
Energy
2.88%
Utilities
1.36%
Real Estate
1.13%
Basic Materials
0.53%

Countries Breakdown

99.27%United States0.46%Switzerland0.27%Canada99.27%United States
United States
99.27%
Switzerland
0.46%
Canada
0.27%

Breakdown By Smart Score

17.41%Outperform1020.17%Outperform921.89%Outperform819.44%Neutral76.47%Neutral65.02%Neutral52.32%Neutral45.11%Underperform31.80%Underperform20.37%Underperform17
The weighted average smart score of the GB:I500 ETF is 7
10
17.41%
9
20.17%
8
21.89%
7
19.44%
6
6.47%
5
5.02%
4
2.32%
3
5.11%
2
1.80%
1
0.37%

I500 ETF News

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See More GB:I500 News

I500 ETF FAQ

What are ETF GB:I500’s top 3 holdings?
GB:I500’s top 3 holdings are FUTURES, AAPL, MSFT.
    What is GB:I500’s holding count?
    ETF GB:I500’s is holdings 336 different assets.
      What are the total assets of ETF GB:I500?
      ETF GB:I500’s total assets are 15.85B.
        What sector is GB:I500 most exposed to?
        GB:I500 is most exposed to 42.95% Technology of its holdings.
          How concentrated is GB:I500?
          GB:I500’s top 10 holdings represent 133.96% of the fund.
            What is GB:I500’s average Smart Score?
            The weighted average Smart Score of GB:I500 is 7.
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