GB:0E85 Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 58
- Total Assets
- 37.29M
- Top 10 Percentage
- 58.16%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
58 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 8.91% | $64.63M | ― | $2.68T | 12.17% | Strong Buy | $330.49 | ||
| GOOGAlphabet Inc. Class C | 7.95% | $57.69M | ― | $3.90T | 25.05% | Strong Buy | $428 | ||
| TSLATesla, Inc. | 7.77% | $56.37M | ― | $1.47T | -17.10% | Moderate Buy | $410.78 | ||
| AAPLApple Inc | 7.62% | $55.32M | ― | $5.07T | 33.96% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 5.48% | $39.74M | ― | $3.90T | 0.76% | Strong Buy | $607.62 | ||
| MPCMarathon Petroleum | 4.25% | $30.82M | ― | $128.40B | 133.32% | Moderate Buy | $457.12 | ||
| MUMicron Technology | 4.25% | $30.81M | ― | $992.88B | 324.53% | Strong Buy | $1,621.67 | ||
| NDAQNasdaq OMX | 4.09% | $29.66M | ― | $56.92B | 15.47% | Strong Buy | $116.4 | ||
| ABBVAbbvie | 3.95% | $28.70M | ― | $504.76B | 25.14% | Strong Buy | $293.5 | ||
| DELLDell Technologies | 3.90% | $28.30M | ― | $290.21B | 195.95% | Moderate Buy | $596.75 |
Sector Breakdown
- Technology33.73%
- Consumer Cyclical19.90%
- Communication Services10.59%
- Financial9.05%
- Industrials8.39%
- Healthcare7.16%
- General5.67%
- Energy4.25%
- Consumer Defensive1.10%
- Basic Materials0.14%
- Utilities0.02%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:0E85 ETF is 8
- 1034.03%
- 920.91%
- 810.36%
- 714.41%
- 66.10%
- 54.77%
- 48.18%
- 20.75%
- 10.49%
GB:0E85 ETF FAQ
What are ETF GB:0E85’s top 3 holdings?
GB:0E85’s top 3 holdings are AMZN, GOOG, TSLA.
What is GB:0E85’s holding count?
GB:0E85 holds 58 assets.
What are the total assets of ETF GB:0E85?
GB:0E85’s total assets are $37.29M.
What sector is GB:0E85 most exposed to?
GB:0E85’s largest sector exposure is Technology (33.73%).
How concentrated is GB:0E85?
GB:0E85’s top 10 holdings represent 58.16% of the fund.
What is GB:0E85’s average Smart Score?
The weighted average Smart Score of GB:0E85 is 8.