GB:0E16 Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 104
- Total Assets
- 580.62M
- Top 10 Percentage
- 51.01%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
104 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | 8.27% | $201.84M | ― | $1.60T | -12.23% | Moderate Buy | $409.49 | ||
| BRK.BBerkshire Hathaway B | 6.87% | $167.71M | ― | $1.16T | 12.23% | Moderate Buy | $584 | ||
| INTCIntel | 5.91% | $144.29M | ― | $504.98B | 130.03% | Moderate Buy | $114.23 | ||
| AMDAdvanced Micro Devices, Inc. | 5.53% | $134.85M | ― | $944.29B | 124.19% | Strong Buy | $664.31 | ||
| MSFTMicrosoft | 5.43% | $132.57M | ― | $3.94T | -2.04% | Strong Buy | $630.69 | ||
| MUMicron Technology | 4.97% | $121.19M | ― | $1.11T | 343.08% | Strong Buy | $1,621.67 | ||
| FTNTFortinet | 4.16% | $101.52M | ― | $127.72B | 102.73% | Hold | $156.1 | ||
| GOOGLAlphabet Inc. Class A | 3.91% | $95.51M | ― | $3.96T | 21.47% | Strong Buy | $402.27 | ||
| PLTRPalantir Technologies Inc. | 3.20% | $78.14M | ― | $472.95B | 3.80% | Moderate Buy | $218.95 | ||
| SNDKSanDisk Corp | 2.74% | $66.94M | ― | $203.03B | 700.30% | Strong Buy | $2,205.59 |
Sector Breakdown
- Technology46.86%
- Consumer Cyclical15.05%
- Financial14.78%
- General9.16%
- Communication Services7.45%
- Industrials2.66%
- Healthcare1.63%
- Energy1.09%
- Basic Materials0.53%
- Real Estate0.52%
- Consumer Defensive0.28%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:0E16 ETF is 7
- 1029.69%
- 99.96%
- 824.77%
- 75.19%
- 615.56%
- 51.67%
- 43.36%
- 38.54%
- 20.85%
- 10.39%
GB:0E16 ETF FAQ
What are ETF GB:0E16’s top 3 holdings?
GB:0E16’s top 3 holdings are TSLA, BRK.B, INTC.
What is GB:0E16’s holding count?
GB:0E16 holds 104 assets.
What are the total assets of ETF GB:0E16?
GB:0E16’s total assets are $580.62M.
What sector is GB:0E16 most exposed to?
GB:0E16’s largest sector exposure is Technology (46.86%).
How concentrated is GB:0E16?
GB:0E16’s top 10 holdings represent 51.01% of the fund.
What is GB:0E16’s average Smart Score?
The weighted average Smart Score of GB:0E16 is 7.