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GB:V3NM ETF Holdings Information

Compare
Holdings Count
1,426
Total Assets
29.76M
Top 10 Percentage
40.02%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,426 Holdings as of Oct 20, 2025
1,426 Holdings as of Oct 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.00%
$32.43M
$4.44T
27.09%
36 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
7.04%
$28.53M
$3.84T
23.40%
32 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
6.80%
$27.57M
$3.89T
10.89%
21 Buy
12 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
3.86%
$15.64M
$2.31T
14.50%
43 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.94%
$11.91M
$1.84T
27.30%
41 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.79%
$11.32M
$1.65T
94.03%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.59%
$10.50M
$3.11T
56.37%
30 Buy
8 Hold
0 Sell
Strong Buy
Tesla Motors
2.29%
$9.29M
$1.49T
104.45%
16 Buy
13 Hold
10 Sell
Hold
Alphabet Inc. Class C
2.11%
$8.56M
$3.11T
55.02%
15 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.60%
$6.51M
$831.42B
35.59%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.50%Technology14.27%Financial12.32%Consumer Cyclical11.66%Communication Services9.76%Healthcare4.14%Industrials4.03%Consumer Defensive2.74%Real Estate2.31%Basic Materials0.21%Utilities0.03%General0.02%Services38.50%Technology
Technology
38.50%
Financial
14.27%
Consumer Cyclical
12.32%
Communication Services
11.66%
Healthcare
9.76%
Industrials
4.14%
Consumer Defensive
4.03%
Real Estate
2.74%
Basic Materials
2.31%
Utilities
0.21%
General
0.03%
Services
0.02%

Countries Breakdown

96.69%United States3.31%Canada96.69%United States
United States
96.69%
Canada
3.31%

Breakdown By Smart Score

18.97%Outperform1022.27%Outperform916.31%Outperform817.68%Neutral78.70%Neutral68.92%Neutral53.95%Neutral41.43%Underperform31.36%Underperform20.42%Underperform18
The weighted average smart score of the GB:V3NM ETF is 8
10
18.97%
9
22.27%
8
16.31%
7
17.68%
6
8.70%
5
8.92%
4
3.95%
3
1.43%
2
1.36%
1
0.42%

V3NM ETF FAQ

What are ETF GB:V3NM’s top 3 holdings?
GB:V3NM’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF GB:V3NM’s holdings count?
    ETF GB:V3NM’s is holdings 1,426 different assets.
      What are the total assets of ETF GB:V3NM?
      ETF GB:V3NM’s total assets are 29.76M.
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