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GB:0KZC ETF Holdings Information

0KZC has a total of 504 holdings. The top 10 holdings account for 38.49%.
Compare
Holdings Count
504
Total Assets
655.01B
Top 10 Percentage
38.49%
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
504 Holdings as of Aug 12, 2025
504 Holdings as of Aug 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.21%
$53.53B
$4.47T
53.79%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
7.17%
$46.75B
$3.93T
24.88%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.28%
$40.91B
$3.41T
5.24%
16 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.87%
$25.21B
$2.36T
30.20%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.08%
$20.05B
$1.98T
48.09%
42 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.64%
$17.23B
$1.47T
98.38%
29 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.16%
$14.10B
$2.46T
25.93%
27 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.76%
$11.45B
$1.10T
64.00%
14 Buy
15 Hold
8 Sell
Hold
Alphabet Inc. Class C
1.75%
$11.41B
$2.46T
23.04%
15 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.58%
$10.27B
$1.01T
7.28%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.60%Technology13.17%Financial10.52%Consumer Cyclical9.95%Communication Services8.73%Healthcare7.37%Industrials5.40%Consumer Defensive2.88%Energy2.44%Utilities1.96%Real Estate1.63%Basic Materials0.35%General35.60%Technology
Technology
35.60%
Financial
13.17%
Consumer Cyclical
10.52%
Communication Services
9.95%
Healthcare
8.73%
Industrials
7.37%
Consumer Defensive
5.40%
Energy
2.88%
Utilities
2.44%
Real Estate
1.96%
Basic Materials
1.63%
General
0.35%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.93%Outperform1014.97%Outperform913.58%Outperform827.88%Neutral718.50%Neutral69.73%Neutral52.59%Neutral43.66%Underperform30.73%Underperform20.42%Underperform17
The weighted average smart score of the GB:0KZC ETF is 7
10
7.93%
9
14.97%
8
13.58%
7
27.88%
6
18.50%
5
9.73%
4
2.59%
3
3.66%
2
0.73%
1
0.42%

0KZC ETF FAQ

What are ETF GB:0KZC’s top 3 holdings?
GB:0KZC’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF GB:0KZC’s holdings count?
    ETF GB:0KZC’s is holdings 504 different assets.
      What are the total assets of ETF GB:0KZC?
      ETF GB:0KZC’s total assets are 655.01B.
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