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GB:0E16 ETF Holdings Information

Compare
Holdings Count
211
Total Assets
1.14B
Top 10 Percentage
41.93%
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
211 Holdings as of Sep 30, 2025
211 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
8.15%
$361.33M
$1.07T
9.09%
2 Buy
1 Hold
0 Sell
Moderate Buy
Tesla Motors
7.79%
$345.27M
$1.53T
84.51%
14 Buy
12 Hold
8 Sell
Hold
Intel
6.27%
$278.22M
$167.85B
60.52%
2 Buy
27 Hold
4 Sell
Hold
USD_CASH
U.S. Dollar
3.58%
$158.57M
Microsoft
3.54%
$157.08M
$3.86T
24.59%
34 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.27%
$145.19M
$2.35T
19.41%
43 Buy
0 Hold
0 Sell
Strong Buy
Adobe Systems Incorporated
2.78%
$123.22M
$143.88B
-32.05%
18 Buy
8 Hold
2 Sell
Moderate Buy
Nvidia Corporation
2.46%
$109.24M
$4.55T
57.54%
35 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
2.29%
$101.43M
$3.79T
12.64%
19 Buy
14 Hold
2 Sell
Moderate Buy
Strategy Incorporated
1.80%
$79.71M
$95.96B
105.55%
12 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.05%Technology20.91%Consumer Cyclical15.61%Financial5.86%Communication Services4.69%Healthcare3.89%Consumer Defensive2.72%Industrials1.41%Real Estate1.23%Basic Materials1.13%Energy0.98%Utilities0.52%General41.05%Technology
Technology
41.05%
Consumer Cyclical
20.91%
Financial
15.61%
Communication Services
5.86%
Healthcare
4.69%
Consumer Defensive
3.89%
Industrials
2.72%
Real Estate
1.41%
Basic Materials
1.23%
Energy
1.13%
Utilities
0.98%
General
0.52%

Countries Breakdown

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

Breakdown By Smart Score

8.41%Outperform1025.81%Outperform924.35%Outperform812.35%Neutral712.92%Neutral67.06%Neutral52.63%Neutral42.28%Underperform31.89%Underperform22.30%Underperform17
The weighted average smart score of the GB:0E16 ETF is 7
10
8.41%
9
25.81%
8
24.35%
7
12.35%
6
12.92%
5
7.06%
4
2.63%
3
2.28%
2
1.89%
1
2.30%

0E16 ETF FAQ

What are ETF GB:0E16’s top 3 holdings?
GB:0E16’s top 3 holdings are BRK.B, TSLA, INTC.
    What is ETF GB:0E16’s holdings count?
    ETF GB:0E16’s is holdings 211 different assets.
      What are the total assets of ETF GB:0E16?
      ETF GB:0E16’s total assets are 1.14B.
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