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GB:SMTC ETF Holdings Information

Compare
Holdings Count
304
Total Assets
839.03M
Top 10 Percentage
34.52%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Europe
304 Holdings as of Oct 23, 2025
304 Holdings as of Oct 23, 2025
Name
Weight %
Market Value
Apple Inc
5.85%
$421.91M
Amazon.Com, Inc.
5.65%
$407.43M
Microsoft
4.64%
$334.55M
Broadcom Inc.
3.11%
$224.39M
Tesla Motors
2.97%
$214.06M
Costco Wholesale Corp.
2.60%
$187.46M
Berkshire Hathaway B
2.58%
$185.80M
Procter & Gamble Company
2.43%
$175.24M
Nvidia Corporation
2.43%
$175.08M
Eli Lilly And Company
2.26%
$162.58M
Rows:
10

Sector Breakdown

28.84%Technology17.48%Financial14.31%Healthcare13.89%Consumer Cyclical6.60%Consumer Defensive5.36%Communication Services4.68%Industrials3.39%Energy2.26%Real Estate2.24%Utilities0.83%Basic Materials0.10%Services28.84%Technology
Technology
28.84%
Financial
17.48%
Healthcare
14.31%
Consumer Cyclical
13.89%
Consumer Defensive
6.60%
Communication Services
5.36%
Industrials
4.68%
Energy
3.39%
Real Estate
2.26%
Utilities
2.24%
Basic Materials
0.83%
Services
0.10%

Countries Breakdown

97.22%United States1.06%Germany0.91%Netherlands0.43%Switzerland0.19%Norway0.09%Finland0.08%Sweden0.03%Portugal<0.01%France97.22%United States
United States
97.22%
Germany
1.06%
Netherlands
0.91%
Switzerland
0.43%
Norway
0.19%
Finland
0.09%
Sweden
0.08%
Portugal
0.03%
France
<0.01%

Breakdown By Smart Score

Currently, no data available

SMTC ETF FAQ

What are ETF GB:SMTC’s top 3 holdings?
GB:SMTC’s top 3 holdings are AAPL, AMZN, MSFT.
    What is ETF GB:SMTC’s holdings count?
    ETF GB:SMTC’s is holdings 304 different assets.
      What are the total assets of ETF GB:SMTC?
      ETF GB:SMTC’s total assets are 839.03M.
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