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GB:0XA5 ETF Holdings Information

0XA5 has a total of 54 holdings. The top 10 holdings account for 55.27%.
Compare
Holdings Count
54
Total Assets
599.66M
Top 10 Percentage
55.27%
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
54 Holdings as of May 20, 2025
54 Holdings as of May 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.92%
$53.00M
$3.28T
38.81%
34 Buy
5 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
8.41%
$50.01M
$2.17T
9.82%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
7.85%
$46.65M
$1.60T
35.85%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
5.66%
$33.65M
$2.00T
-4.43%
28 Buy
9 Hold
0 Sell
Strong Buy
Netflix
4.53%
$26.90M
$507.29B
86.52%
29 Buy
10 Hold
0 Sell
Moderate Buy
Apple Inc
4.25%
$25.27M
$3.09T
5.86%
17 Buy
8 Hold
4 Sell
Moderate Buy
Tesla Motors
4.21%
$25.05M
$1.11T
85.79%
16 Buy
10 Hold
11 Sell
Hold
ASML Holding NV
4.00%
$23.80M
€255.86B
-23.16%
15 Buy
4 Hold
0 Sell
Strong Buy
Airbus Group
3.91%
$23.24M
$145.25B
6.25%
11 Buy
2 Hold
0 Sell
Strong Buy
Intuit Inc.
3.52%
$20.90M
$187.63B
-1.54%
20 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.55%Technology19.15%Communication Services17.39%Consumer Cyclical9.64%Industrials9.54%Healthcare6.32%Financial5.52%Utilities2.47%Energy1.54%Basic Materials0.96%Real Estate0.91%Consumer Defensive26.55%Technology
Technology
26.55%
Communication Services
19.15%
Consumer Cyclical
17.39%
Industrials
9.64%
Healthcare
9.54%
Financial
6.32%
Utilities
5.52%
Energy
2.47%
Basic Materials
1.54%
Real Estate
0.96%
Consumer Defensive
0.91%

Countries Breakdown

84.23%United States8.30%France4.00%Netherlands3.46%Germany84.23%United States
United States
84.23%
France
8.30%
Netherlands
4.00%
Germany
3.46%

Breakdown By Smart Score

15.97%Outperform1016.79%Outperform920.81%Outperform820.42%Neutral719.34%Neutral62.04%Neutral54.63%Neutral4<0.01%Underperform27
The weighted average smart score of the GB:0XA5 ETF is 7
10
15.97%
9
16.79%
8
20.81%
7
20.42%
6
19.34%
5
2.04%
4
4.63%
3
0.00%
2
<0.01%
1
0.00%

0XA5 ETF FAQ

What are ETF GB:0XA5’s top 3 holdings?
GB:0XA5’s top 3 holdings are NVDA, AMZN, META.
    What is ETF GB:0XA5’s holdings count?
    ETF GB:0XA5’s is holdings 54 different assets.
      What are the total assets of ETF GB:0XA5?
      ETF GB:0XA5’s total assets are 599.66M.
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