GB:0XA5 Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 49
- Total Assets
- 503.89M
- Top 10 Percentage
- 56.06%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
49 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 8.99% | $45.18M | ― | $5.07T | 29.12% | Moderate Buy | $339.37 | ||
| MSFTMicrosoft | 8.64% | $43.38M | ― | $3.95T | -0.04% | Strong Buy | $613.79 | ||
| NVDANvidia Corporation | 7.91% | $39.75M | ― | $5.25T | 13.81% | Strong Buy | $323.45 | ||
| NFLXNetflix | 6.08% | $30.52M | ― | $256.73B | -42.88% | Moderate Buy | $85 | ||
| NDAQNasdaq OMX | 4.75% | $23.86M | ― | $57.92B | 17.55% | Strong Buy | $116.4 | ||
| EDConsolidated Edison, Inc. | 4.38% | $21.99M | ― | $42.39B | 14.78% | Hold | $107.15 | ||
| AMZNAmazon.Com, Inc. | 4.17% | $20.95M | ― | $2.73T | 11.51% | Strong Buy | $331.54 | ||
| QCOMQualcomm | 3.79% | $19.02M | ― | $196.66B | -1.87% | Hold | $203.95 | ||
| METAMeta Platforms, Inc. | 3.68% | $18.50M | ― | $1.59T | -17.40% | Strong Buy | $851.15 | ||
| TWLOTwilio Inc | 3.68% | $18.47M | ― | $39.09B | 122.34% | Moderate Buy | $273.17 |
Sector Breakdown
- Technology37.62%
- General14.87%
- Communication Services11.58%
- Consumer Cyclical10.08%
- Healthcare6.12%
- Financial5.27%
- Utilities4.38%
- Energy4.20%
- Consumer Defensive3.28%
- Industrials1.91%
- Basic Materials0.65%
- Real Estate0.04%
Countries Breakdown
- United States90.13%
- France9.87%
Breakdown By Smart Score
The weighted average smart score of the GB:0XA5 ETF is 7
- 1031.41%
- 910.85%
- 825.31%
- 710.61%
- 612.45%
- 55.11%
- 42.10%
- 30.12%
- 12.02%
GB:0XA5 ETF FAQ
What are ETF GB:0XA5’s top 3 holdings?
GB:0XA5’s top 3 holdings are AAPL, MSFT, NVDA.
What is GB:0XA5’s holding count?
GB:0XA5 holds 49 assets.
What are the total assets of ETF GB:0XA5?
GB:0XA5’s total assets are $503.89M.
What sector is GB:0XA5 most exposed to?
GB:0XA5’s largest sector exposure is Technology (37.62%).
How concentrated is GB:0XA5?
GB:0XA5’s top 10 holdings represent 56.06% of the fund.
What is GB:0XA5’s average Smart Score?
The weighted average Smart Score of GB:0XA5 is 7.