GB:V3NM Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 1,376
- Total Assets
- 33.96M
- Top 10 Percentage
- 39.69%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,376 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.27% | $27.90M | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.35% | $24.82M | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 6.05% | $20.42M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| AMZNAmazon.Com, Inc. | 4.04% | $13.65M | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 3.17% | $10.71M | ― | $4.14T | 33.66% | Strong Buy | $427.46 | ||
| AVGOBroadcom Inc. | 2.77% | $9.33M | ― | $1.60T | -1.42% | Strong Buy | $522 | ||
| GOOGAlphabet Inc. Class C | 2.56% | $8.64M | ― | $4.14T | 31.67% | Strong Buy | $428 | ||
| METAMeta Platforms, Inc. | 2.02% | $6.82M | ― | $1.77T | -4.88% | Strong Buy | $851.03 | ||
| MUMicron Technology | 1.73% | $5.85M | ― | $1.03T | 351.66% | Strong Buy | $1,621.67 | ||
| TSLATesla, Inc. | 1.73% | $5.82M | ― | $1.53T | -12.68% | Moderate Buy | $410.34 |
Sector Breakdown
- Technology34.53%
- Financial13.41%
- Consumer Cyclical10.73%
- Communication Services10.45%
- Healthcare10.25%
- General7.61%
- Industrials3.99%
- Consumer Defensive3.70%
- Basic Materials2.59%
- Real Estate2.58%
- Utilities0.16%
Countries Breakdown
- United States96.29%
- Canada3.57%
- Germany0.14%
Breakdown By Smart Score
The weighted average smart score of the GB:V3NM ETF is 8
- 1023.23%
- 919.08%
- 821.83%
- 718.58%
- 65.24%
- 56.97%
- 42.60%
- 31.15%
- 20.86%
- 10.47%
GB:V3NM ETF FAQ
What are ETF GB:V3NM’s top 3 holdings?
GB:V3NM’s top 3 holdings are NVDA, AAPL, MSFT.
What is GB:V3NM’s holding count?
GB:V3NM holds 1,376 assets.
What are the total assets of ETF GB:V3NM?
GB:V3NM’s total assets are $33.96M.
What sector is GB:V3NM most exposed to?
GB:V3NM’s largest sector exposure is Technology (34.53%).
How concentrated is GB:V3NM?
GB:V3NM’s top 10 holdings represent 39.69% of the fund.
What is GB:V3NM’s average Smart Score?
The weighted average Smart Score of GB:V3NM is 8.