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GB:METE Holdings Information

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Last updated: September 30, 2026

Holdings Count
76
Total Assets
16.54M
Top 10 Percentage
43.88%
Asset Class
Equity
Category
Sector
Region
Global
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

76 Holdings as of Sep 30, 2026
76 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
META
Meta Platforms, Inc.
5.17%$855.71K―$1.85T-0.15%
39 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
5.13%$849.96K―$1.20T497.22%
25 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.77%$789.35K―$3.81T-0.57%
34 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.59%$760.51K―$5.50T22.22%
31 Buy
0 Hold
0 Sell
Strong Buy
―
NOW
ServiceNow Inc
4.30%$711.59K―$138.57B-24.32%
26 Buy
1 Hold
2 Sell
Strong Buy
―
AAPL
Apple Inc
4.24%$701.34K―$4.86T28.46%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
ADBE
Adobe Systems Incorporated
3.96%$655.04K―$93.38B-31.35%
7 Buy
13 Hold
4 Sell
Hold
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
3.94%$652.85K―――――
HOOD
Robinhood Markets, Inc. Class A
3.92%$649.01K―$101.15B-23.71%
19 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.85%$637.87K―$4.19T35.91%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

54.55%Technology17.70%Communication Services13.52%General13.11%Financial1.12%Industrials54.55%Technology
Technology
54.55%
Communication Services
17.70%
General
13.52%
Financial
13.11%
Industrials
1.12%

Countries Breakdown

87.34%United States5.29%Taiwan4.08%Hong Kong0.83%Japan0.81%Canada0.55%France0.49%Norway0.41%India0.21%Korea87.34%United States
United States
87.34%
Taiwan
5.29%
Hong Kong
4.08%
Japan
0.83%
Canada
0.81%
France
0.55%
Norway
0.49%
India
0.41%
Korea
0.21%

Breakdown By Smart Score

25.38%Outperform1018.63%Outperform928.30%Outperform812.11%Neutral72.70%Neutral61.14%Neutral53.32%Neutral41.15%Underperform34.10%Underperform23.18%Underperform17
The weighted average smart score of the GB:METE ETF is 7
10
25.38%
9
18.63%
8
28.30%
7
12.11%
6
2.70%
5
1.14%
4
3.32%
3
1.15%
2
4.10%
1
3.18%

METE ETF News

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See More GB:METE News

METE ETF FAQ

What are ETF GB:METE’s top 3 holdings?
GB:METE’s top 3 holdings are META, MU, MSFT.
    What is GB:METE’s holding count?
    ETF GB:METE’s is holdings 76 different assets.
      What are the total assets of ETF GB:METE?
      ETF GB:METE’s total assets are 16.54M.
        What sector is GB:METE most exposed to?
        GB:METE is most exposed to 54.55% Technology of its holdings.
          How concentrated is GB:METE?
          GB:METE’s top 10 holdings represent 43.88% of the fund.
            What is GB:METE’s average Smart Score?
            The weighted average Smart Score of GB:METE is 7.
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