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0I9S
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GB:0I9S Holdings Information

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Last updated: October 12, 2026

Holdings Count
401
Total Assets
62.62M
Top 10 Percentage
19.23%
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

401 Holdings as of Oct 12, 2026
401 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
13.31%$7.23M―――――
OKTA
Okta, Inc.
0.97%$529.49K―$40.58B159.80%
28 Buy
7 Hold
0 Sell
Strong Buy
―
FTI
TechnipFMC
0.69%$374.56K―$27.28B93.25%
6 Buy
1 Hold
0 Sell
Strong Buy
―
NVT
Nvent Electric
0.68%$372.03K―$27.10B74.44%
13 Buy
1 Hold
0 Sell
Strong Buy
―
ATI
ATI Inc.
0.66%$358.74K―$26.12B131.19%
6 Buy
0 Hold
0 Sell
Strong Buy
―
ENTG
Entegris Inc
0.64%$347.83K―$25.33B80.38%
9 Buy
0 Hold
1 Sell
Strong Buy
―
UTHR
United Therapeutics Corp.
0.60%$323.46K―$23.55B24.81%
9 Buy
2 Hold
1 Sell
Moderate Buy
―
MTSI
Macom Technology Solutions
0.58%$314.88K―$25.21B152.86%
9 Buy
1 Hold
0 Sell
Strong Buy
―
SNX
TD SYNNEX Corporation
0.55%$300.16K―$21.81B80.27%
6 Buy
1 Hold
0 Sell
Strong Buy
―
XPO
Xpo, Inc.
0.54%$294.84K―$21.48B41.81%
14 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.95%Industrials17.09%Technology13.59%Financial10.39%Healthcare10.20%Consumer Cyclical7.69%Real Estate5.53%Energy5.07%Basic Materials3.27%Consumer Defensive2.94%Utilities1.56%Communication Services0.73%General21.95%Industrials
Industrials
21.95%
Technology
17.09%
Financial
13.59%
Healthcare
10.39%
Consumer Cyclical
10.20%
Real Estate
7.69%
Energy
5.53%
Basic Materials
5.07%
Consumer Defensive
3.27%
Utilities
2.94%
Communication Services
1.56%
General
0.73%

Countries Breakdown

99.60%United States0.40%Canada99.60%United States
United States
99.60%
Canada
0.40%

Breakdown By Smart Score

10.27%Outperform1015.84%Outperform914.54%Outperform816.09%Neutral715.26%Neutral68.23%Neutral58.29%Neutral44.07%Underperform34.84%Underperform22.58%Underperform1
The weighted average smart score of the GB:0I9S ETF is
10
10.27%
9
15.84%
8
14.54%
7
16.09%
6
15.26%
5
8.23%
4
8.29%
3
4.07%
2
4.84%
1
2.58%

0I9S ETF News

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0I9S ETF FAQ

What are ETF GB:0I9S’s top 3 holdings?
GB:0I9S’s top 3 holdings are USD_CASH, OKTA, FTI.
    What is GB:0I9S’s holding count?
    ETF GB:0I9S’s is holdings 401 different assets.
      What are the total assets of ETF GB:0I9S?
      ETF GB:0I9S’s total assets are 62.62M.
        What sector is GB:0I9S most exposed to?
        GB:0I9S is most exposed to 21.95% Industrials of its holdings.
          How concentrated is GB:0I9S?
          GB:0I9S’s top 10 holdings represent 19.23% of the fund.
            What is GB:0I9S’s average Smart Score?
            Currently, no data Available
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