GB:0WA5 Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 29
- Total Assets
- 39.36M
- Top 10 Percentage
- 55.47%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
29 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 8.94% | $3.53M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| AVGOBroadcom Inc. | 8.59% | $3.38M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| NVDANvidia Corporation | 5.61% | $2.21M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| GOOGLAlphabet Inc. Class A | 5.60% | $2.21M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| TSLATesla, Inc. | 5.09% | $2.01M | ― | $1.53T | -14.67% | Moderate Buy | $410.78 | ||
| MRVLMarvell Technology Group | 4.68% | $1.85M | ― | $214.63B | 175.72% | Strong Buy | $354.56 | ||
| AAPLApple Inc | 4.35% | $1.72M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| CTSHCognizant Technology Solutions | 4.29% | $1.69M | ― | $30.71B | 7.85% | Moderate Buy | $67.71 | ||
| NFLXNetflix | 4.18% | $1.65M | ― | $286.02B | -39.94% | Moderate Buy | $85.3 | ||
| NOWServiceNow Inc | 4.14% | $1.63M | ― | $154.62B | -16.10% | Strong Buy | $170.48 |
Sector Breakdown
- Technology47.18%
- Healthcare16.95%
- Consumer Cyclical14.04%
- Communication Services13.72%
- Industrials4.17%
- Consumer Defensive2.59%
- General1.36%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:0WA5 ETF is 8
- 1035.88%
- 926.62%
- 810.99%
- 715.01%
- 64.18%
- 52.23%
- 45.09%
GB:0WA5 ETF FAQ
What are ETF GB:0WA5’s top 3 holdings?
GB:0WA5’s top 3 holdings are AMZN, AVGO, NVDA.
What is GB:0WA5’s holding count?
GB:0WA5 holds 29 assets.
What are the total assets of ETF GB:0WA5?
GB:0WA5’s total assets are $39.36M.
What sector is GB:0WA5 most exposed to?
GB:0WA5’s largest sector exposure is Technology (47.18%).
How concentrated is GB:0WA5?
GB:0WA5’s top 10 holdings represent 55.47% of the fund.
What is GB:0WA5’s average Smart Score?
The weighted average Smart Score of GB:0WA5 is 8.