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GB:0A0P Holdings Information

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Last updated: September 7, 2026

Holdings Count
251
Total Assets
2.85B
Top 10 Percentage
34.92%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

251 Holdings as of Sep 07, 2026
251 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.64%$613.08M$4.67T34.93%
16 Buy
12 Hold
4 Sell
Moderate Buy
Applied Materials, Inc.
4.20%$298.09M$360.86B189.17%
25 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
3.96%$280.87M$3.71T-0.89%
33 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.77%$267.77M$1.57T-19.88%
36 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.17%$225.23M$2.79T7.86%
39 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.55%$180.93M$974.25B2.66%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rtx Corporation
2.54%$180.03M$270.62B30.20%
12 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.11%$149.71M$5.55T32.19%
29 Buy
0 Hold
0 Sell
Strong Buy
Micron Technology
2.07%$146.62M$1.15T673.31%
31 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
1.91%$135.36M$779.62B224.57%
28 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.01%Technology14.76%General13.14%Healthcare11.34%Financial8.52%Industrials5.11%Consumer Cyclical3.25%Consumer Defensive2.80%Energy2.44%Communication Services2.37%Utilities1.95%Real Estate0.32%Basic Materials34.01%Technology
Technology
34.01%
General
14.76%
Healthcare
13.14%
Financial
11.34%
Industrials
8.52%
Consumer Cyclical
5.11%
Consumer Defensive
3.25%
Energy
2.80%
Communication Services
2.44%
Utilities
2.37%
Real Estate
1.95%
Basic Materials
0.32%

Countries Breakdown

89.55%United States6.02%France1.76%Canada1.12%Sweden0.93%Switzerland0.36%Denmark0.18%Norway0.08%Poland89.55%United States
United States
89.55%
France
6.02%
Canada
1.76%
Sweden
1.12%
Switzerland
0.93%
Denmark
0.36%
Norway
0.18%
Poland
0.08%

Breakdown By Smart Score

23.25%Outperform1025.53%Outperform914.20%Outperform825.46%Neutral74.79%Neutral63.69%Neutral50.79%Neutral41.40%Underperform30.69%Underperform20.20%Underperform18
The weighted average smart score of the GB:0A0P ETF is 8
10
23.25%
9
25.53%
8
14.20%
7
25.46%
6
4.79%
5
3.69%
4
0.79%
3
1.40%
2
0.69%
1
0.20%

0A0P ETF News

0A0P ETF FAQ

What are ETF GB:0A0P’s top 3 holdings?
GB:0A0P’s top 3 holdings are AAPL, AMAT, MSFT.
    What is GB:0A0P’s holding count?
    ETF GB:0A0P’s is holdings 251 different assets.
      What are the total assets of ETF GB:0A0P?
      ETF GB:0A0P’s total assets are 2.85B.
        What sector is GB:0A0P most exposed to?
        GB:0A0P is most exposed to 34.01% Technology of its holdings.
          How concentrated is GB:0A0P?
          GB:0A0P’s top 10 holdings represent 34.92% of the fund.
            What is GB:0A0P’s average Smart Score?
            The weighted average Smart Score of GB:0A0P is 8.
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