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GB:L100 Holdings Information

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Last updated: October 9, 2026

Holdings Count
47
Total Assets
606.87M
Top 10 Percentage
59.92%
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

Top Holdings

47 Holdings as of Oct 09, 2026
47 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
8.85%$61.30M―$4.28T42.19%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
8.05%$55.80M―$1.51T-13.28%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Amazon.Com, Inc.
8.03%$55.62M―$2.83T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Apple Inc
7.91%$54.82M―$4.91T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
6.24%$43.24M―$3.97T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Costco Wholesale Corp.
4.43%$30.70M―$419.61B1.21%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
Nvidia Corporation
4.34%$30.06M―$5.53T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Applied Materials, Inc.
4.19%$29.03M―$402.38B126.69%
23 Buy
3 Hold
0 Sell
Strong Buy
―
Nasdaq OMX
4.15%$28.72M―$52.35B5.34%
12 Buy
2 Hold
0 Sell
Strong Buy
―
Kla Corporation
3.83%$26.51M―$255.22B90.80%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.31%Technology19.63%Consumer Cyclical13.48%Financial10.14%Industrials8.92%Communication Services6.03%General5.07%Consumer Defensive4.95%Healthcare3.48%Energy<0.01%Basic Materials28.31%Technology
Technology
28.31%
Consumer Cyclical
19.63%
Financial
13.48%
Industrials
10.14%
Communication Services
8.92%
General
6.03%
Consumer Defensive
5.07%
Healthcare
4.95%
Energy
3.48%
Basic Materials
<0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

27.81%Outperform1021.99%Outperform95.15%Outperform825.11%Neutral74.44%Neutral64.36%Neutral51.42%Neutral49.71%Underperform38
The weighted average smart score of the GB:L100 ETF is 8
10
27.81%
9
21.99%
8
5.15%
7
25.11%
6
4.44%
5
4.36%
4
1.42%
3
9.71%
2
0.00%
1
0.00%

L100 ETF News

L100 ETF FAQ

What are ETF GB:L100’s top 3 holdings?
GB:L100’s top 3 holdings are GOOG, TSLA, AMZN.
    What is GB:L100’s holding count?
    ETF GB:L100’s is holdings 47 different assets.
      What are the total assets of ETF GB:L100?
      ETF GB:L100’s total assets are 606.87M.
        What sector is GB:L100 most exposed to?
        GB:L100 is most exposed to 28.31% Technology of its holdings.
          How concentrated is GB:L100?
          GB:L100’s top 10 holdings represent 59.92% of the fund.
            What is GB:L100’s average Smart Score?
            The weighted average Smart Score of GB:L100 is 8.
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