GB:0MPY Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 515
- Total Assets
- 508.25M
- Top 10 Percentage
- 37.55%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
515 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.50% | $38.12M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| NVDANvidia Corporation | 7.49% | $38.05M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 5.65% | $28.69M | ― | $3.95T | 0.10% | Strong Buy | $607.87 | ||
| AMZNAmazon.Com, Inc. | 3.83% | $19.44M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 3.00% | $15.26M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| GOOGAlphabet Inc. Class C | 2.37% | $12.02M | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| METAMeta Platforms, Inc. | 2.29% | $11.66M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| AVGOBroadcom Inc. | 2.27% | $11.55M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| TSLATesla, Inc. | 1.61% | $8.17M | ― | $1.53T | -14.67% | Moderate Buy | $410.34 | ||
| LLYEli Lilly And Company | 1.55% | $7.86M | ― | $1.21T | 60.84% | Strong Buy | $1,368.33 |
Sector Breakdown
- Technology32.28%
- Financial11.46%
- Healthcare9.83%
- Communication Services9.57%
- Consumer Cyclical9.19%
- Industrials7.49%
- General6.56%
- Consumer Defensive4.61%
- Energy3.82%
- Utilities1.94%
- Real Estate1.66%
- Basic Materials1.58%
Countries Breakdown
- United States99.92%
- Canada0.06%
- United Kingdom0.02%
Breakdown By Smart Score
The weighted average smart score of the GB:0MPY ETF is 8
- 1024.81%
- 919.48%
- 823.91%
- 718.53%
- 63.97%
- 55.50%
- 41.82%
- 30.85%
- 20.59%
- 10.54%
GB:0MPY ETF FAQ
What are ETF GB:0MPY’s top 3 holdings?
GB:0MPY’s top 3 holdings are AAPL, NVDA, MSFT.
What is GB:0MPY’s holding count?
GB:0MPY holds 515 assets.
What are the total assets of ETF GB:0MPY?
GB:0MPY’s total assets are $508.25M.
What sector is GB:0MPY most exposed to?
GB:0MPY’s largest sector exposure is Technology (32.28%).
How concentrated is GB:0MPY?
GB:0MPY’s top 10 holdings represent 37.55% of the fund.
What is GB:0MPY’s average Smart Score?
The weighted average Smart Score of GB:0MPY is 8.