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GB:0XA5 Holdings Information

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Last updated: September 10, 2026

Holdings Count
105
Total Assets
499.43M
Top 10 Percentage
55.54%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

105 Holdings as of Sep 10, 2026
105 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.89%$44.90M$3.66T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
8.66%$43.74M$4.77T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
Netflix
6.71%$33.90M$316.50B-34.87%
25 Buy
8 Hold
0 Sell
Strong Buy
Eli Lilly And Company
5.41%$27.32M$1.06T47.70%
18 Buy
2 Hold
1 Sell
Strong Buy
Oracle Corporation
4.70%$23.76M$440.54B-48.57%
24 Buy
4 Hold
0 Sell
Strong Buy
Consolidated Edison, Inc.
4.54%$22.91M$39.33B9.13%
2 Buy
4 Hold
4 Sell
Hold
Amazon.Com, Inc.
4.38%$22.11M$2.72T12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
Abbvie
4.20%$21.22M$450.61B17.76%
19 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.10%$20.70M$1.64T-14.24%
37 Buy
6 Hold
0 Sell
Strong Buy
Centene
3.96%$20.00M$32.31B99.70%
6 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.78%Technology14.88%Healthcare13.38%Consumer Cyclical13.08%General9.08%Communication Services5.12%Energy4.62%Utilities3.87%Financial3.21%Basic Materials2.72%Industrials0.70%Real Estate0.56%Consumer Defensive28.78%Technology
Technology
28.78%
Healthcare
14.88%
Consumer Cyclical
13.38%
General
13.08%
Communication Services
9.08%
Energy
5.12%
Utilities
4.62%
Financial
3.87%
Basic Materials
3.21%
Industrials
2.72%
Real Estate
0.70%
Consumer Defensive
0.56%

Countries Breakdown

90.67%United States9.33%France90.67%United States
United States
90.67%
France
9.33%

Breakdown By Smart Score

26.33%Outperform1014.02%Outperform923.67%Outperform824.04%Neutral76.56%Neutral60.19%Neutral52.68%Neutral40.25%Underperform30.04%Underperform22.22%Underperform18
The weighted average smart score of the GB:0XA5 ETF is 8
10
26.33%
9
14.02%
8
23.67%
7
24.04%
6
6.56%
5
0.19%
4
2.68%
3
0.25%
2
0.04%
1
2.22%

0XA5 ETF News

0XA5 ETF FAQ

What are ETF GB:0XA5’s top 3 holdings?
GB:0XA5’s top 3 holdings are MSFT, AAPL, NFLX.
    What is GB:0XA5’s holding count?
    ETF GB:0XA5’s is holdings 105 different assets.
      What are the total assets of ETF GB:0XA5?
      ETF GB:0XA5’s total assets are 499.43M.
        What sector is GB:0XA5 most exposed to?
        GB:0XA5 is most exposed to 28.78% Technology of its holdings.
          How concentrated is GB:0XA5?
          GB:0XA5’s top 10 holdings represent 55.54% of the fund.
            What is GB:0XA5’s average Smart Score?
            The weighted average Smart Score of GB:0XA5 is 8.
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