GB:0A1T Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 1,092
- Total Assets
- 2.84B
- Top 10 Percentage
- 12.65%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global Ex-U.S.
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,092 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SMSNSamsung Electronics Co., Ltd. Sponsored GDR | 2.29% | $65.34M | ― | $1.02T | 137.36% | ― | ― | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 1.85% | $52.75M | ― | $1.92T | 42.74% | Strong Buy | $534.6 | ||
| ASMLASML Holding NV | 1.84% | $52.46M | ― | €570.61B | 63.15% | Strong Buy | €2,160.75 | ||
| 000660SK hynix Inc. | 1.46% | $41.82M | ― | ₩891.40T | 154.00% | Strong Buy | ₩2,558,750 | ||
| ROPRoche Holding | 0.96% | $27.40M | ― | CHF 310.82B | 39.79% | Moderate Buy | CHF 386.5 | ||
| HSBAHsbc Holdings Plc (UK) | 0.95% | $27.14M | ― | £237.35B | 37.89% | Moderate Buy | £1,605.53 | ||
| RYRoyal Bank Of Canada | 0.89% | $25.49M | ― | C$393.27B | 37.76% | Moderate Buy | C$308.22 | ||
| SHELShell plc (UK) | 0.82% | $23.47M | ― | £221.86B | 40.84% | Moderate Buy | £4,100.53 | ||
| 0700Tencent Holdings | 0.81% | $23.28M | ― | HK$3.70T | -38.67% | Strong Buy | HK$654.7 | ||
| NOVNNovartis | 0.78% | $22.35M | ― | CHF 232.26B | 22.91% | Hold | CHF 122.67 |
Sector Breakdown
- General36.88%
- Financial18.93%
- Technology8.99%
- Industrials7.53%
- Consumer Cyclical5.36%
- Energy4.47%
- Healthcare4.42%
- Basic Materials4.23%
- Consumer Defensive3.64%
- Communication Services3.32%
- Utilities1.35%
- Real Estate0.90%
Countries Breakdown
- Japan16.64%
- United Kingdom13.11%
- United States10.25%
- Canada10.17%
- Switzerland6.45%
- Hong Kong6.31%
- France6.07%
- Germany5.89%
- Australia4.50%
- Netherlands3.73%
- Korea3.23%
- India2.92%
- Spain2.83%
- Sweden2.10%
- Italy2.06%
- Singapore1.32%
- Brazil0.72%
- Israel0.61%
- Mexico0.52%
- Poland0.31%
- Turkey0.15%
- New Zealand0.08%
Breakdown By Smart Score
- 1022.91%
- 926.51%
- 814.47%
- 710.41%
- 612.18%
- 54.67%
- 45.26%
- 31.96%
- 20.41%
- 11.22%
GB:0A1T ETF FAQ
What are ETF GB:0A1T’s top 3 holdings?
GB:0A1T’s top 3 holdings are GB:SMSN, TSM, NL:ASML.
What is GB:0A1T’s holding count?
GB:0A1T holds 1,092 assets.
What are the total assets of ETF GB:0A1T?
GB:0A1T’s total assets are $2.84B.
What sector is GB:0A1T most exposed to?
GB:0A1T’s largest sector exposure is General (36.88%).
How concentrated is GB:0A1T?
GB:0A1T’s top 10 holdings represent 12.65% of the fund.