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GB:0IY3 Holdings: Top Stocks & Sector Breakdown

Last updated: October 22, 2026

Holdings Count
82
Total Assets
3.16B
Top 10 Percentage
57.58%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

82 Holdings as of Oct 22, 2026
GB:0IY3 holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
ISRGIntuitive Surgical9.52%$300.84M―$154.74B-15.78%Strong Buy$498.26
6861Keyence Corporation8.63%$272.77M―¥19.62T31.74%Strong Buy¥101,666.67
6954Fanuc Corporation8.44%$266.82M―¥5.35T15.98%Hold¥6,895
NVDANvidia Corporation8.18%$258.54M―$5.22T17.71%Strong Buy$323.45
ABBNAbb Ltd (UK)7.55%$238.72M―CHF 129.11B19.53%HoldCHF 81
6273SMC Corp (OR)4.68%$147.92M―¥4.12T23.32%Hold¥86,000
6383Daifuku Co3.46%$109.52M―¥2.02T3.71%Moderate Buy―
CGNXCognex2.60%$82.22M―$9.77B17.95%Moderate Buy$78.07
AURAurora Innovation, Inc.2.28%$72.05M―$10.04B-1.42%Moderate Buy$11.63
TSLATesla, Inc.2.24%$70.74M―$1.53T-14.67%Moderate Buy$410.78

Sector Breakdown

31.29%Industrials
  • Industrials31.29%
  • General25.84%
  • Technology20.48%
  • Healthcare13.78%
  • Consumer Cyclical5.75%
  • Communication Services2.86%

Countries Breakdown

41.90%United States
  • United States41.90%
  • Japan35.37%
  • Switzerland9.58%
  • Hong Kong7.71%
  • Korea4.19%
  • France0.71%
  • Canada0.55%

Breakdown By Smart Score

―
  • 933.99%
  • 823.42%
  • 76.66%
  • 614.35%
  • 56.57%
  • 47.98%
  • 31.95%
  • 21.58%
  • 13.51%

GB:0IY3 ETF FAQ

What are ETF GB:0IY3’s top 3 holdings?
GB:0IY3’s top 3 holdings are ISRG, JP:6861, JP:6954.
What is GB:0IY3’s holding count?
GB:0IY3 holds 82 assets.
What are the total assets of ETF GB:0IY3?
GB:0IY3’s total assets are $3.16B.
What sector is GB:0IY3 most exposed to?
GB:0IY3’s largest sector exposure is Industrials (31.29%).
How concentrated is GB:0IY3?
GB:0IY3’s top 10 holdings represent 57.58% of the fund.