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GB:0E16 Holdings Information

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Last updated: September 3, 2026

Holdings Count
105
Total Assets
654.29M
Top 10 Percentage
54.47%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

105 Holdings as of Sep 03, 2026
105 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSLA
Tesla, Inc.
8.75%$235.77M―$1.40T0.92%
11 Buy
13 Hold
3 Sell
Moderate Buy
―
MSFT
Microsoft
8.41%$226.60M―$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
6.36%$171.46M―――――
BRK.B
Berkshire Hathaway B
5.83%$156.94M―$974.25B1.25%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
INTC
Intel
5.24%$141.10M―$503.38B291.18%
5 Buy
24 Hold
2 Sell
Hold
―
BSX
Boston Scientific
5.15%$138.74M―$69.27B-55.42%
20 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.64%$124.93M―$779.62B215.98%
28 Buy
6 Hold
0 Sell
Strong Buy
―
FTNT
Fortinet
4.41%$118.70M―$114.67B98.26%
6 Buy
21 Hold
4 Sell
Hold
―
SNDK
SanDisk Corp
2.96%$79.77M―$254.77B2438.29%
14 Buy
2 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
2.73%$73.42M―$418.93B13.86%
17 Buy
4 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

37.14%Technology18.61%General16.96%Consumer Cyclical11.15%Financial7.20%Healthcare3.22%Industrials3.15%Communication Services0.99%Energy0.76%Real Estate0.59%Basic Materials0.23%Consumer Defensive37.14%Technology
Technology
37.14%
General
18.61%
Consumer Cyclical
16.96%
Financial
11.15%
Healthcare
7.20%
Industrials
3.22%
Communication Services
3.15%
Energy
0.99%
Real Estate
0.76%
Basic Materials
0.59%
Consumer Defensive
0.23%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

21.60%Outperform1015.73%Outperform98.20%Outperform826.74%Neutral78.05%Neutral65.78%Neutral52.67%Neutral410.46%Underperform30.43%Underperform20.33%Underperform17
The weighted average smart score of the GB:0E16 ETF is 7
10
21.60%
9
15.73%
8
8.20%
7
26.74%
6
8.05%
5
5.78%
4
2.67%
3
10.46%
2
0.43%
1
0.33%

0E16 ETF News

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0E16 ETF FAQ

What are ETF GB:0E16’s top 3 holdings?
GB:0E16’s top 3 holdings are TSLA, MSFT, USD_CASH.
    What is GB:0E16’s holding count?
    ETF GB:0E16’s is holdings 105 different assets.
      What are the total assets of ETF GB:0E16?
      ETF GB:0E16’s total assets are 654.29M.
        What sector is GB:0E16 most exposed to?
        GB:0E16 is most exposed to 37.14% Technology of its holdings.
          How concentrated is GB:0E16?
          GB:0E16’s top 10 holdings represent 54.47% of the fund.
            What is GB:0E16’s average Smart Score?
            The weighted average Smart Score of GB:0E16 is 7.
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