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GB:0E4Y ETF Holdings Information

0E4Y has a total of 433 holdings. The top 10 holdings account for 35.08%.
Compare
Holdings Count
433
Total Assets
82.55M
Top 10 Percentage
35.08%
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
433 Holdings as of May 19, 2025
433 Holdings as of May 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.71%
$1.43B
$3.31T
40.88%
34 Buy
5 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
6.80%
$1.26B
$2.19T
11.42%
47 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.38%
$810.80M
$3.12T
7.54%
17 Buy
8 Hold
4 Sell
Moderate Buy
Alphabet Inc. Class A
3.19%
$590.55M
$2.03T
-7.80%
28 Buy
9 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.94%
$544.91M
$1.08T
65.58%
24 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
2.75%
$509.99M
$1.10T
84.25%
16 Buy
10 Hold
11 Sell
Hold
JPMorgan Chase & Co.
2.31%
$427.09M
$736.13B
33.16%
13 Buy
7 Hold
0 Sell
Moderate Buy
Cisco
2.00%
$369.84M
$254.29B
35.11%
9 Buy
7 Hold
0 Sell
Moderate Buy
Salesforce.com
1.60%
$296.25M
$275.97B
1.52%
31 Buy
8 Hold
3 Sell
Moderate Buy
AppLovin Corp. Class A
1.40%
$260.08M
$125.42B
338.25%
15 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.27%Technology15.35%Consumer Cyclical12.81%Financial10.16%Healthcare9.09%Communication Services6.77%Industrials2.57%Consumer Defensive2.25%Real Estate0.88%General0.75%Utilities0.56%Basic Materials0.54%Energy38.27%Technology
Technology
38.27%
Consumer Cyclical
15.35%
Financial
12.81%
Healthcare
10.16%
Communication Services
9.09%
Industrials
6.77%
Consumer Defensive
2.57%
Real Estate
2.25%
General
0.88%
Utilities
0.75%
Basic Materials
0.56%
Energy
0.54%

Countries Breakdown

93.68%United States2.74%France1.33%Netherlands1.15%Germany0.60%Switzerland0.32%United Kingdom0.13%Sweden0.03%Italy0.03%Denmark<0.01%Norway93.68%United States
United States
93.68%
France
2.74%
Netherlands
1.33%
Germany
1.15%
Switzerland
0.60%
United Kingdom
0.32%
Sweden
0.13%
Italy
0.03%
Denmark
0.03%
Norway
<0.01%

Breakdown By Smart Score

13.34%Outperform1014.50%Outperform98.37%Outperform832.93%Neutral713.69%Neutral610.24%Neutral53.78%Neutral41.29%Underperform31.54%Underperform20.32%Underperform17
The weighted average smart score of the GB:0E4Y ETF is 7
10
13.34%
9
14.50%
8
8.37%
7
32.93%
6
13.69%
5
10.24%
4
3.78%
3
1.29%
2
1.54%
1
0.32%

0E4Y ETF FAQ

What are ETF GB:0E4Y’s top 3 holdings?
GB:0E4Y’s top 3 holdings are NVDA, AMZN, AAPL.
    What is ETF GB:0E4Y’s holdings count?
    ETF GB:0E4Y’s is holdings 433 different assets.
      What are the total assets of ETF GB:0E4Y?
      ETF GB:0E4Y’s total assets are 82.55M.
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