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GB:0WA4 Holdings: Top Stocks & Sector Breakdown

Last updated: October 29, 2026

Holdings Count
38
Total Assets
130.51M
Top 10 Percentage
58.47%
Asset Class
Equity
Category
Size And Style
Region
Europe
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

38 Holdings as of Oct 29, 2026
GB:0WA4 holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
MUMicron Technology8.88%$11.40M―$1.00T294.96%Strong Buy$1,621.67
NVDANvidia Corporation8.02%$10.29M―$4.93T0.86%Strong Buy$323.45
MSFTMicrosoft7.88%$10.12M―$3.88T-0.73%Strong Buy$634.08
CLColgate-palmolive Company7.57%$9.72M―$75.96B24.55%Moderate Buy$98.58
WDCWestern Digital Corp.4.55%$5.85M―$137.04B165.05%Strong Buy$591.56
CPRTCopart4.44%$5.70M―$27.91B-29.07%Moderate Buy$37.67
GSGoldman Sachs Group4.33%$5.56M―$260.47B13.21%Moderate Buy$1,096.31
MTDMettler-toledo International4.31%$5.53M―$33.56B21.63%Hold$1,525
PLTRPalantir Technologies Inc.4.27%$5.48M―$442.43B-5.37%Moderate Buy$218.95
AAPLApple Inc4.22%$5.42M―$5.03T26.98%Moderate Buy$337.77

Sector Breakdown

36.23%Technology
  • Technology36.23%
  • Consumer Cyclical15.03%
  • General11.38%
  • Healthcare10.46%
  • Consumer Defensive8.88%
  • Financial8.13%
  • Communication Services5.33%
  • Industrials4.57%
  • Utilities<0.01%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

8

The weighted average smart score of the GB:0WA4 ETF is 8

  • 1028.60%
  • 914.27%
  • 812.70%
  • 721.11%
  • 614.32%
  • 5<0.01%
  • 47.00%
  • 31.72%
  • 10.29%

GB:0WA4 ETF FAQ

What are ETF GB:0WA4’s top 3 holdings?
GB:0WA4’s top 3 holdings are MU, NVDA, MSFT.
What is GB:0WA4’s holding count?
GB:0WA4 holds 38 assets.
What are the total assets of ETF GB:0WA4?
GB:0WA4’s total assets are $130.51M.
What sector is GB:0WA4 most exposed to?
GB:0WA4’s largest sector exposure is Technology (36.23%).
How concentrated is GB:0WA4?
GB:0WA4’s top 10 holdings represent 58.47% of the fund.
What is GB:0WA4’s average Smart Score?
The weighted average Smart Score of GB:0WA4 is 8.