GB:0E4Y Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 521
- Total Assets
- 136.15M
- Top 10 Percentage
- 44.70%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
521 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 6.92% | $2.13B | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| NVDANvidia Corporation | 6.77% | $2.09B | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 5.90% | $1.82B | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| GOOGLAlphabet Inc. Class A | 5.34% | $1.64B | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AAPLApple Inc | 4.92% | $1.52B | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MUMicron Technology | 4.32% | $1.33B | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| TSLATesla, Inc. | 3.56% | $1.10B | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| AVGOBroadcom Inc. | 2.60% | $801.09M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| LLYEli Lilly And Company | 2.22% | $685.21M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| GOOGAlphabet Inc. Class C | 2.14% | $658.32M | ― | $3.41T | -1.31% | Strong Buy | $412.89 |
Sector Breakdown
- Technology31.96%
- Consumer Cyclical13.52%
- General13.13%
- Communication Services10.24%
- Healthcare8.71%
- Financial8.55%
- Energy3.98%
- Industrials3.34%
- Basic Materials1.88%
- Consumer Defensive1.76%
- Real Estate1.52%
- Utilities1.42%
Countries Breakdown
- United States96.66%
- France0.86%
- Switzerland0.75%
- United Kingdom0.70%
- Germany0.31%
- Israel0.23%
- Netherlands0.23%
- Sweden0.20%
- Canada0.07%
Breakdown By Smart Score
The weighted average smart score of the GB:0E4Y ETF is 8
- 1035.19%
- 914.62%
- 87.71%
- 727.23%
- 65.45%
- 51.60%
- 43.04%
- 34.69%
- 20.40%
- 10.05%
GB:0E4Y ETF FAQ
What are ETF GB:0E4Y’s top 3 holdings?
GB:0E4Y’s top 3 holdings are AMZN, NVDA, MSFT.
What is GB:0E4Y’s holding count?
GB:0E4Y holds 521 assets.
What are the total assets of ETF GB:0E4Y?
GB:0E4Y’s total assets are $136.15M.
What sector is GB:0E4Y most exposed to?
GB:0E4Y’s largest sector exposure is Technology (31.96%).
How concentrated is GB:0E4Y?
GB:0E4Y’s top 10 holdings represent 44.70% of the fund.
What is GB:0E4Y’s average Smart Score?
The weighted average Smart Score of GB:0E4Y is 8.