tiprankstipranks
Advertisement

GB:0E4Y Holdings Information

Compare

Last updated: September 4, 2026

Holdings Count
505
Total Assets
130.95M
Top 10 Percentage
42.06%
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

Top Holdings

505 Holdings as of Sep 04, 2026
505 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.24%$2.37B$4.67T34.93%
16 Buy
12 Hold
4 Sell
Moderate Buy
Microsoft
6.87%$1.98B$3.71T-0.89%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.50%$1.58B$2.79T7.86%
39 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.38%$1.26B$1.70T9.47%
26 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.98%$1.14B$1.57T-19.88%
36 Buy
6 Hold
0 Sell
Strong Buy
Micron Technology
3.14%$904.21M$1.15T673.31%
31 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.72%$783.37M$953.33B18.69%
10 Buy
6 Hold
0 Sell
Moderate Buy
Tesla, Inc.
2.56%$736.69M$1.40T6.11%
11 Buy
13 Hold
3 Sell
Moderate Buy
Seagate Technology
2.37%$681.94M$192.48B348.78%
16 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.30%$662.81M$5.55T32.19%
29 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.91%Technology13.74%General11.70%Financial9.99%Consumer Cyclical9.86%Healthcare5.23%Industrials4.25%Consumer Defensive2.05%Energy2.00%Real Estate1.47%Basic Materials1.08%Communication Services0.72%Utilities37.91%Technology
Technology
37.91%
General
13.74%
Financial
11.70%
Consumer Cyclical
9.99%
Healthcare
9.86%
Industrials
5.23%
Consumer Defensive
4.25%
Energy
2.05%
Real Estate
2.00%
Basic Materials
1.47%
Communication Services
1.08%
Utilities
0.72%

Countries Breakdown

96.48%United States0.94%France0.85%Switzerland0.64%Sweden0.49%Netherlands0.30%Poland0.10%Canada0.08%Denmark0.07%Germany0.03%Spain0.01%Norway<0.01%Finland96.48%United States
United States
96.48%
France
0.94%
Switzerland
0.85%
Sweden
0.64%
Netherlands
0.49%
Poland
0.30%
Canada
0.10%
Denmark
0.08%
Germany
0.07%
Spain
0.03%
Norway
0.01%
Finland
<0.01%

Breakdown By Smart Score

29.66%Outperform1023.33%Outperform915.67%Outperform818.48%Neutral73.85%Neutral62.25%Neutral51.51%Neutral44.40%Underperform30.64%Underperform20.22%Underperform18
The weighted average smart score of the GB:0E4Y ETF is 8
10
29.66%
9
23.33%
8
15.67%
7
18.48%
6
3.85%
5
2.25%
4
1.51%
3
4.40%
2
0.64%
1
0.22%

0E4Y ETF News

0E4Y ETF FAQ

What are ETF GB:0E4Y’s top 3 holdings?
GB:0E4Y’s top 3 holdings are AAPL, MSFT, AMZN.
    What is GB:0E4Y’s holding count?
    ETF GB:0E4Y’s is holdings 505 different assets.
      What are the total assets of ETF GB:0E4Y?
      ETF GB:0E4Y’s total assets are 130.95M.
        What sector is GB:0E4Y most exposed to?
        GB:0E4Y is most exposed to 37.91% Technology of its holdings.
          How concentrated is GB:0E4Y?
          GB:0E4Y’s top 10 holdings represent 42.06% of the fund.
            What is GB:0E4Y’s average Smart Score?
            The weighted average Smart Score of GB:0E4Y is 8.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement