GB:0A3D Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 505
- Total Assets
- 19.84B
- Top 10 Percentage
- 37.24%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
505 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.75% | $12.41B | ― | $5.15T | 3.20% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.63% | $12.23B | ― | $5.09T | 29.37% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 5.90% | $9.45B | ― | $3.94T | -2.11% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.59% | $5.75B | ― | $2.63T | 5.86% | Strong Buy | $323.68 | ||
| GOOGLAlphabet Inc. Class A | 2.50% | $4.00B | ― | $3.46T | 3.37% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 2.46% | $3.94B | ― | $1.65T | -10.62% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 2.06% | $3.31B | ― | $1.60T | -16.92% | Strong Buy | $855.13 | ||
| GOOGAlphabet Inc. Class C | 2.01% | $3.22B | ― | $3.46T | 2.60% | Strong Buy | $412.89 | ||
| TSLATesla, Inc. | 1.70% | $2.73B | ― | $1.59T | -12.61% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.65% | $2.64B | ― | $1.29T | 68.86% | Strong Buy | $1,493.39 |
Sector Breakdown
- Technology32.88%
- Financial11.89%
- Healthcare10.02%
- Consumer Cyclical9.03%
- Communication Services8.36%
- Industrials7.50%
- General6.48%
- Consumer Defensive4.72%
- Energy3.77%
- Utilities2.04%
- Real Estate1.76%
- Basic Materials1.56%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:0A3D ETF is 8
- 1025.66%
- 917.19%
- 815.10%
- 724.21%
- 69.34%
- 52.60%
- 42.44%
- 32.46%
- 20.83%
- 10.16%
GB:0A3D ETF FAQ
What are ETF GB:0A3D’s top 3 holdings?
GB:0A3D’s top 3 holdings are NVDA, AAPL, MSFT.
What is GB:0A3D’s holding count?
GB:0A3D holds 505 assets.
What are the total assets of ETF GB:0A3D?
GB:0A3D’s total assets are $19.84B.
What sector is GB:0A3D most exposed to?
GB:0A3D’s largest sector exposure is Technology (32.88%).
How concentrated is GB:0A3D?
GB:0A3D’s top 10 holdings represent 37.24% of the fund.
What is GB:0A3D’s average Smart Score?
The weighted average Smart Score of GB:0A3D is 8.