GB:0IAU Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 77
- Total Assets
- 2.09B
- Top 10 Percentage
- 42.77%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
77 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway B | 9.46% | $186.08M | ― | $1.16T | 9.71% | Moderate Buy | $572 | ||
| JPMJPMorgan Chase & Co. | 8.40% | $165.17M | ― | $891.18B | 12.82% | Moderate Buy | $371.17 | ||
| VVisa Inc. | 6.55% | $128.84M | ― | $761.48B | 17.46% | Strong Buy | $425.76 | ||
| MAMastercard Inc | 4.75% | $93.33M | ― | $543.49B | 8.84% | Strong Buy | $665.7 | ||
| BACBank of America | 3.11% | $61.22M | ― | $350.57B | -1.44% | Strong Buy | $63.04 | ||
| GSGoldman Sachs Group | 2.48% | $48.83M | ― | $263.43B | 19.20% | Moderate Buy | $1,070.5 | ||
| WFCWells Fargo & Company | 2.35% | $46.20M | ― | $246.73B | -2.76% | Moderate Buy | $96.97 | ||
| MSMorgan Stanley | 2.10% | $41.38M | ― | $283.33B | 17.45% | Moderate Buy | $211.07 | ||
| CCitigroup Inc | 1.96% | $38.51M | ― | $205.50B | 26.06% | Strong Buy | $153.33 | ||
| AXPAmerican Express Company | 1.61% | $31.60M | ― | $214.98B | -8.90% | Moderate Buy | $372.47 |
Sector Breakdown
- Financial98.04%
- Technology1.25%
- General0.47%
- Industrials0.24%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:0IAU ETF is 6
- 108.90%
- 929.06%
- 828.02%
- 717.83%
- 63.93%
- 53.73%
- 47.14%
- 30.89%
- 10.50%
GB:0IAU ETF FAQ
What are ETF GB:0IAU’s top 3 holdings?
GB:0IAU’s top 3 holdings are BRK.B, JPM, V.
What is GB:0IAU’s holding count?
GB:0IAU holds 77 assets.
What are the total assets of ETF GB:0IAU?
GB:0IAU’s total assets are $2.09B.
What sector is GB:0IAU most exposed to?
GB:0IAU’s largest sector exposure is Financial (98.04%).
How concentrated is GB:0IAU?
GB:0IAU’s top 10 holdings represent 42.77% of the fund.
What is GB:0IAU’s average Smart Score?
The weighted average Smart Score of GB:0IAU is 6.