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GB:0U5Z Holdings Information

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Last updated: October 9, 2026

Holdings Count
107
Total Assets
14.73B
Top 10 Percentage
61.49%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

107 Holdings as of Oct 09, 2026
107 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palo Alto Networks
9.63%$1.46B―$342.56B100.80%
34 Buy
8 Hold
0 Sell
Strong Buy
―
Palantir Technologies Inc.
9.50%$1.44B―$502.36B19.16%
19 Buy
3 Hold
2 Sell
Moderate Buy
―
Crowdstrike Holdings
8.70%$1.32B―$281.62B122.86%
32 Buy
6 Hold
0 Sell
Strong Buy
―
Microsoft
8.38%$1.27B―$3.97T4.72%
36 Buy
1 Hold
0 Sell
Strong Buy
―
Oracle Corporation
6.74%$1.02B―$427.56B-51.73%
27 Buy
5 Hold
1 Sell
Strong Buy
―
ServiceNow Inc
4.38%$663.09M―$145.65B-20.75%
28 Buy
1 Hold
2 Sell
Strong Buy
―
Fortinet
3.93%$594.63M―$142.89B134.53%
7 Buy
22 Hold
3 Sell
Hold
―
Salesforce.com
3.83%$579.19M―$188.57B-5.19%
29 Buy
10 Hold
1 Sell
Moderate Buy
―
Datadog Inc
3.21%$486.57M―$105.30B84.74%
35 Buy
2 Hold
1 Sell
Strong Buy
―
Synopsys
3.20%$483.80M―$97.73B16.19%
17 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

82.92%Technology11.48%General3.92%Communication Services1.30%Financial0.27%Consumer Cyclical0.11%Industrials82.92%Technology
Technology
82.92%
General
11.48%
Communication Services
3.92%
Financial
1.30%
Consumer Cyclical
0.27%
Industrials
0.11%

Countries Breakdown

99.37%United States0.63%Canada99.37%United States
United States
99.37%
Canada
0.63%

Breakdown By Smart Score

9.69%Outperform1027.50%Outperform923.13%Outperform818.12%Neutral710.08%Neutral64.01%Neutral54.67%Neutral41.09%Underperform31.63%Underperform20.07%Underperform18
The weighted average smart score of the GB:0U5Z ETF is 8
10
9.69%
9
27.50%
8
23.13%
7
18.12%
6
10.08%
5
4.01%
4
4.67%
3
1.09%
2
1.63%
1
0.07%

0U5Z ETF News

0U5Z ETF FAQ

What are ETF GB:0U5Z’s top 3 holdings?
GB:0U5Z’s top 3 holdings are PANW, PLTR, CRWD.
    What is GB:0U5Z’s holding count?
    ETF GB:0U5Z’s is holdings 107 different assets.
      What are the total assets of ETF GB:0U5Z?
      ETF GB:0U5Z’s total assets are 14.73B.
        What sector is GB:0U5Z most exposed to?
        GB:0U5Z is most exposed to 82.92% Technology of its holdings.
          How concentrated is GB:0U5Z?
          GB:0U5Z’s top 10 holdings represent 61.49% of the fund.
            What is GB:0U5Z’s average Smart Score?
            The weighted average Smart Score of GB:0U5Z is 8.
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