GB:0E4X Holdings: Top Stocks & Sector Breakdown
Last updated: April 14, 2026
- Holdings Count
- 64
- Total Assets
- 208.39M
- Top 10 Percentage
- 49.83%
- Asset Class
- Commodities
- Category
- Broad Market
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
64 Holdings as of Apr 14, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TERTeradyne | 7.80% | $35.16M | ― | $48.29B | 112.94% | Moderate Buy | $472.7 | ||
| AMATApplied Materials, Inc. | 7.30% | $32.91M | ― | $299.38B | 65.12% | Strong Buy | $662.43 | ||
| INTCIntel | 7.07% | $31.87M | ― | $459.68B | 127.88% | Moderate Buy | $114.64 | ||
| AMDAdvanced Micro Devices, Inc. | 5.18% | $23.37M | ― | $843.65B | 119.92% | Strong Buy | $663.28 | ||
| MSFTMicrosoft | 4.29% | $19.35M | ― | $3.90T | 0.76% | Strong Buy | $610.52 | ||
| NXPINXP Semiconductors | 3.72% | $16.76M | ― | $59.24B | 6.43% | Moderate Buy | $296.28 | ||
| FLEXFlex Ltd | 3.70% | $16.68M | ― | $28.28B | 19.82% | Strong Buy | $150.57 | ||
| SNPSSynopsys | 3.66% | $16.49M | ― | $82.43B | -5.69% | Strong Buy | $588.44 | ||
| MARMarriott International | 3.57% | $16.10M | ― | $101.88B | 44.87% | Moderate Buy | $391 | ||
| NVDANvidia Corporation | 3.54% | $15.97M | ― | $5.08T | 15.81% | Strong Buy | $323.45 |
Sector Breakdown
- Technology54.64%
- Consumer Cyclical9.59%
- Healthcare8.82%
- Financial6.55%
- General4.98%
- Basic Materials3.78%
- Real Estate3.05%
- Communication Services3.05%
- Industrials2.91%
- Consumer Defensive1.67%
- Utilities0.97%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:0E4X ETF is 7
- 1019.06%
- 910.75%
- 826.97%
- 722.29%
- 68.70%
- 52.89%
- 45.37%
- 33.78%
- 20.18%
GB:0E4X ETF FAQ
What are ETF GB:0E4X’s top 3 holdings?
GB:0E4X’s top 3 holdings are TER, AMAT, INTC.
What is GB:0E4X’s holding count?
GB:0E4X holds 64 assets.
What are the total assets of ETF GB:0E4X?
GB:0E4X’s total assets are $208.39M.
What sector is GB:0E4X most exposed to?
GB:0E4X’s largest sector exposure is Technology (54.64%).
How concentrated is GB:0E4X?
GB:0E4X’s top 10 holdings represent 49.83% of the fund.
What is GB:0E4X’s average Smart Score?
The weighted average Smart Score of GB:0E4X is 7.