GB:V3AA Holdings Information
Last updated: October 12, 2026
Holdings Count
5,615Total Assets
1.27BTop 10 Percentage
28.17%Asset Class
EquityCategory
Size And StyleRegion
GlobalTop Holdings
5,615 Holdings as of Oct 12, 2026
Sector Breakdown
Technology
27.39%General
17.32%Financial
14.73%Consumer Cyclical
9.95%Healthcare
9.11%Communication Services
8.30%Industrials
4.26%Consumer Defensive
3.67%Basic Materials
2.56%Real Estate
2.47%Utilities
0.16%Consumer Goods
0.03%Services
0.02%Energy
<0.01%Countries Breakdown
United States
65.00%Japan
5.76%Taiwan
4.00%Korea
2.61%Canada
2.29%Hong Kong
2.15%United Kingdom
2.14%Switzerland
1.91%Germany
1.76%Australia
1.42%India
1.40%Netherlands
1.22%France
0.99%Sweden
0.83%Spain
0.72%China
0.68%Italy
0.68%Denmark
0.43%Singapore
0.42%South Africa
0.40%Israel
0.33%Saudi Arabia
0.29%Brazil
0.27%Belgium
0.25%Finland
0.21%Mexico
0.21%Malaysia
0.17%United Arab Emirates
0.16%Thailand
0.15%Norway
0.15%Poland
0.13%Austria
0.10%Ireland
0.10%Kuwait
0.09%Turkey
0.08%Greece
0.08%Indonesia
0.07%Chile
0.07%Qatar
0.07%New Zealand
0.06%Hungary
0.04%Philippines
0.04%Portugal
0.03%Colombia
0.03%Romania
0.01%Egypt
0.01%Iceland
<0.01%Czech Republic
<0.01%Breakdown By Smart Score
The weighted average smart score of the GB:V3AA ETF is 7
10
22.24%9
20.06%8
18.19%7
19.35%6
7.10%5
4.19%4
2.82%3
3.35%2
1.83%1
0.88%V3AA ETF News
V3AA ETF FAQ
What are ETF GB:V3AA’s top 3 holdings?
GB:V3AA’s top 3 holdings are NVDA, AAPL, MSFT.
What is GB:V3AA’s holding count?
ETF GB:V3AA’s is holdings 5,615 different assets.
What are the total assets of ETF GB:V3AA?
ETF GB:V3AA’s total assets are 1.27B.
What sector is GB:V3AA most exposed to?
GB:V3AA is most exposed to 27.39% Technology of its holdings.
How concentrated is GB:V3AA?
GB:V3AA’s top 10 holdings represent 28.17% of the fund.
What is GB:V3AA’s average Smart Score?
The weighted average Smart Score of GB:V3AA is 7.







