GB:S100 Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 101
- Total Assets
- 36.11M
- Top 10 Percentage
- 49.26%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
101 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| HSBAHsbc Holdings Plc (UK) | 9.33% | $3.37M | ― | £237.35B | 41.99% | Moderate Buy | £1,524.45 | ||
| SHELShell plc (UK) | 8.94% | $3.23M | ― | £221.86B | 43.87% | Moderate Buy | £4,101.5 | ||
| AZNAstraZeneca plc | 7.43% | $2.68M | ― | £195.63B | 1.12% | Strong Buy | £15,695.31 | ||
| RRRolls-Royce Holdings | 4.35% | $1.57M | ― | £109.59B | 17.00% | Strong Buy | £1,788.2 | ||
| ULVRUnilever Plc (UK) | 4.00% | $1.44M | ― | £103.84B | -7.58% | Moderate Buy | £5,086.25 | ||
| BPBP p.l.c. | 3.73% | $1.35M | ― | £95.36B | 49.13% | Moderate Buy | £654.3 | ||
| BATSBritish American Tobacco (UK) | 3.52% | $1.27M | ― | £94.31B | 17.52% | Moderate Buy | £5,138.89 | ||
| GSKGlaxoSmithKline plc (UK) | 2.92% | $1.06M | ― | £74.85B | 13.52% | Hold | £2,102.69 | ||
| RIORio Tinto (LSE:RIO) | 2.66% | $959.75K | ― | £111.10B | 27.17% | Hold | £7,501.67 | ||
| NGNational Grid (Uk) | 2.38% | $860.76K | ― | £60.85B | 6.06% | Hold | £1,296.75 |
Sector Breakdown
- Financial24.30%
- Consumer Defensive14.39%
- Industrials13.48%
- Energy12.90%
- Healthcare12.20%
- Basic Materials7.70%
- Utilities4.81%
- Consumer Cyclical4.51%
- Communication Services2.48%
- General1.70%
- Real Estate1.02%
- Technology0.52%
Countries Breakdown
- United Kingdom97.45%
- Germany1.55%
- United States0.65%
- Canada0.35%
Breakdown By Smart Score
The weighted average smart score of the GB:S100 ETF is 8
- 1024.38%
- 933.28%
- 87.23%
- 76.77%
- 67.31%
- 56.16%
- 412.30%
- 30.46%
- 20.69%
- 11.41%
GB:S100 ETF FAQ
What are ETF GB:S100’s top 3 holdings?
GB:S100’s top 3 holdings are GB:HSBA, GB:SHEL, GB:AZN.
What is GB:S100’s holding count?
GB:S100 holds 101 assets.
What are the total assets of ETF GB:S100?
GB:S100’s total assets are $36.11M.
What sector is GB:S100 most exposed to?
GB:S100’s largest sector exposure is Financial (24.30%).
How concentrated is GB:S100?
GB:S100’s top 10 holdings represent 49.26% of the fund.
What is GB:S100’s average Smart Score?
The weighted average Smart Score of GB:S100 is 8.