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Holding GB:0U5Z?
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GB:0U5Z Holdings Information

0U5Z has a total of 115 holdings. The top 10 holdings account for 59.80%.
Holdings Count
115
Total Assets
6.13B
Top 10 Percentage
59.80%
Asset Class
Equity
Category
Sector
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
115 Holdings as of May 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
9.01%
$559.57M
$3.02T
31.98%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Salesforce.com
8.21%
$509.46M
$265.53B
38.68%
28 Buy
10 Hold
0 Sell
Moderate Buy
premium
Oracle Corporation
7.97%
$494.75M
$318.28B
21.13%
16 Buy
13 Hold
0 Sell
Moderate Buy
premium
Adobe Systems Incorporated
7.93%
$492.28M
$217.81B
39.55%
23 Buy
6 Hold
2 Sell
Moderate Buy
premium
Intuit Inc.
7.60%
$472.11M
$176.18B
48.68%
20 Buy
2 Hold
0 Sell
Strong Buy
premium
ServiceNow Inc
4.74%
$294.00M
$146.91B
64.82%
26 Buy
2 Hold
0 Sell
Strong Buy
premium
Palo Alto Networks
4.15%
$257.82M
$95.71B
65.47%
29 Buy
10 Hold
0 Sell
Moderate Buy
premium
Synopsys
3.64%
$226.11M
$81.91B
46.46%
10 Buy
0 Hold
0 Sell
Strong Buy
premium
Cadence Design Systems
3.41%
$211.53M
$76.64B
37.22%
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
Crowdstrike Holdings
3.14%
$194.95M
$75.03B
163.16%
36 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

96.33%Technology3.18%Communication Services0.27%Financial0.22%Industrials96.33%Technology
Technology
96.33%
Communication Services
3.18%
Financial
0.27%
Industrials
0.22%

Countries Breakdown

99.12%United States0.88%Canada99.12%United States
United States
99.12%
Canada
0.88%

Breakdown By Smart Score

9.01%Outperform1021.52%Outperform912.27%Outperform825.41%Neutral719.65%Neutral66.72%Neutral51.40%Neutral42.97%Underperform30.42%Underperform20.62%Underperform17
The weighted average smart score of the GB:0U5Z ETF is 7
10
9.01%
9
21.52%
8
12.27%
7
25.41%
6
19.65%
5
6.72%
4
1.40%
3
2.97%
2
0.42%
1
0.62%

0U5Z ETF FAQ

What are ETF GB:0U5Z’s top 3 holdings?
GB:0U5Z’s top 3 holdings are MSFT, CRM, ORCL.
    What is ETF GB:0U5Z’s holdings count?
    ETF GB:0U5Z’s is holdings 115 different assets.
      What are the total assets of ETF GB:0U5Z?
      ETF GB:0U5Z’s total assets are 6.13B.
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