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GB:0A0P Holdings Information

Compare
Holdings Count
329
Total Assets
2.50B
Top 10 Percentage
35.97%
Asset Class
Equity
Category
Size And Style
Region
North America
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329 Holdings as of Nov 03, 2025
329 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.48%
$419.74M
$4.83T
42.01%
37 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
6.15%
$398.50M
$1.66T
102.38%
28 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
5.51%
$357.09M
$3.82T
25.00%
33 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.76%
$243.65M
$1.58T
9.59%
34 Buy
6 Hold
1 Sell
Strong Buy
Apple Inc
3.09%
$200.36M
$3.99T
20.85%
21 Buy
12 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
2.93%
$189.77M
$2.67T
24.97%
42 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.47%
$160.00M
$3.35T
63.51%
28 Buy
8 Hold
0 Sell
Strong Buy
T Mobile US
2.19%
$141.97M
$230.74B
-9.17%
15 Buy
4 Hold
1 Sell
Moderate Buy
Strategy Incorporated
1.73%
$111.98M
$70.97B
8.42%
12 Buy
0 Hold
1 Sell
Strong Buy
GE Vernova Inc.
1.64%
$106.12M
$148.67B
73.53%
13 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.46%Technology12.80%Financial10.44%Industrials10.24%Communication Services9.24%Consumer Cyclical8.53%Healthcare2.91%Utilities2.58%Real Estate2.36%Energy1.60%Consumer Defensive1.03%Basic Materials0.46%Consumer Goods0.33%Services37.46%Technology
Technology
37.46%
Financial
12.80%
Industrials
10.44%
Communication Services
10.24%
Consumer Cyclical
9.24%
Healthcare
8.53%
Utilities
2.91%
Real Estate
2.58%
Energy
2.36%
Consumer Defensive
1.60%
Basic Materials
1.03%
Consumer Goods
0.46%
Services
0.33%

Countries Breakdown

90.09%United States6.74%France2.07%Switzerland0.45%Sweden0.31%United Kingdom0.26%Japan0.04%Belgium0.03%Norway90.09%United States
United States
90.09%
France
6.74%
Switzerland
2.07%
Sweden
0.45%
United Kingdom
0.31%
Japan
0.26%
Belgium
0.04%
Norway
0.03%

Breakdown By Smart Score

14.93%Outperform1034.70%Outperform914.66%Outperform812.41%Neutral712.14%Neutral64.13%Neutral53.32%Neutral42.51%Underperform30.77%Underperform20.44%Underperform18
The weighted average smart score of the GB:0A0P ETF is 8
10
14.93%
9
34.70%
8
14.66%
7
12.41%
6
12.14%
5
4.13%
4
3.32%
3
2.51%
2
0.77%
1
0.44%

0A0P ETF FAQ

What are ETF GB:0A0P’s top 3 holdings?
GB:0A0P’s top 3 holdings are NVDA, AVGO, MSFT.
    What is ETF GB:0A0P’s holdings count?
    ETF GB:0A0P’s is holdings 329 different assets.
      What are the total assets of ETF GB:0A0P?
      ETF GB:0A0P’s total assets are 2.50B.
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