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0U5I
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GB:0U5I Holdings Information

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Last updated: October 9, 2026

Holdings Count
224
Total Assets
681.88M
Top 10 Percentage
30.97%
Asset Class
Equity
Category
Sector
Region
Global
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

224 Holdings as of Oct 09, 2026
224 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
6.34%$43.45M―$992.98B5.42%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
5.84%$40.07M―$885.15B10.67%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
4.34%$29.73M―$719.65B12.16%
26 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
3.15%$21.58M―$516.09B5.68%
22 Buy
2 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
2.33%$15.99M―$379.85B11.65%
15 Buy
3 Hold
0 Sell
Strong Buy
―
HSBA
Hsbc Holdings Plc (UK)
2.10%$14.40M―£239.17B40.44%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
RY
Royal Bank Of Canada
1.76%$12.05M―$266.18B33.60%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
8306
Mitsubishi UFJ Financial Group
1.74%$11.91M―$244.79B52.68%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
1.72%$11.80M―$260.69B17.13%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
1.67%$11.44M―$252.66B7.64%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

87.06%Financial11.94%General0.88%Technology0.12%Industrials87.06%Financial
Financial
87.06%
General
11.94%
Technology
0.88%
Industrials
0.12%

Countries Breakdown

52.33%United States7.49%Canada6.61%Japan5.33%United Kingdom3.69%Australia3.31%Hong Kong2.80%Germany2.76%Spain2.64%Italy2.56%Switzerland1.73%Sweden1.73%France1.66%Singapore1.33%Netherlands1.19%Taiwan0.48%Korea0.38%Brazil0.36%Austria0.31%Belgium0.29%Ireland0.27%Denmark0.17%Greece0.17%Norway0.17%Mexico0.17%Finland0.06%Chile52.33%United States
United States
52.33%
Canada
7.49%
Japan
6.61%
United Kingdom
5.33%
Australia
3.69%
Hong Kong
3.31%
Germany
2.80%
Spain
2.76%
Italy
2.64%
Switzerland
2.56%
Sweden
1.73%
France
1.73%
Singapore
1.66%
Netherlands
1.33%
Taiwan
1.19%
Korea
0.48%
Brazil
0.38%
Austria
0.36%
Belgium
0.31%
Ireland
0.29%
Denmark
0.27%
Greece
0.17%
Norway
0.17%
Mexico
0.17%
Finland
0.17%
Chile
0.06%

Breakdown By Smart Score

19.80%Outperform1025.09%Outperform99.76%Outperform89.83%Neutral720.94%Neutral63.09%Neutral56.36%Neutral40.21%Underperform33.97%Underperform20.95%Underperform17
The weighted average smart score of the GB:0U5I ETF is 7
10
19.80%
9
25.09%
8
9.76%
7
9.83%
6
20.94%
5
3.09%
4
6.36%
3
0.21%
2
3.97%
1
0.95%

0U5I ETF News

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See More GB:0U5I News

0U5I ETF FAQ

What are ETF GB:0U5I’s top 3 holdings?
GB:0U5I’s top 3 holdings are BRK.B, JPM, V.
    What is GB:0U5I’s holding count?
    ETF GB:0U5I’s is holdings 224 different assets.
      What are the total assets of ETF GB:0U5I?
      ETF GB:0U5I’s total assets are 681.88M.
        What sector is GB:0U5I most exposed to?
        GB:0U5I is most exposed to 87.06% Financial of its holdings.
          How concentrated is GB:0U5I?
          GB:0U5I’s top 10 holdings represent 30.97% of the fund.
            What is GB:0U5I’s average Smart Score?
            The weighted average Smart Score of GB:0U5I is 7.
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