GB:0Y3F Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 1,251
- Total Assets
- 2.05B
- Top 10 Percentage
- 26.80%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,251 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.59% | $113.79M | ― | $5.07T | 33.96% | Moderate Buy | $337.45 | ||
| NVDANvidia Corporation | 5.34% | $108.55M | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 4.02% | $81.82M | ― | $3.90T | 0.76% | Strong Buy | $610.52 | ||
| AMZNAmazon.Com, Inc. | 2.65% | $53.93M | ― | $2.68T | 12.17% | Strong Buy | $331.54 | ||
| GOOGLAlphabet Inc. Class A | 2.08% | $42.33M | ― | $3.90T | 26.53% | Strong Buy | $427.25 | ||
| GOOGAlphabet Inc. Class C | 1.64% | $33.36M | ― | $3.90T | 25.05% | Strong Buy | $428 | ||
| AVGOBroadcom Inc. | 1.60% | $32.51M | ― | $1.54T | -6.57% | Strong Buy | $522 | ||
| METAMeta Platforms, Inc. | 1.56% | $31.70M | ― | $1.64T | -12.45% | Strong Buy | $852.31 | ||
| TSLATesla, Inc. | 1.17% | $23.84M | ― | $1.47T | -17.10% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.14% | $23.27M | ― | $1.20T | 55.10% | Strong Buy | $1,388.25 |
Sector Breakdown
- Technology24.80%
- General14.29%
- Financial13.77%
- Healthcare8.77%
- Industrials8.12%
- Consumer Cyclical8.01%
- Communication Services7.45%
- Consumer Defensive4.74%
- Energy4.21%
- Basic Materials2.43%
- Utilities1.86%
- Real Estate1.55%
Countries Breakdown
- United States73.44%
- Japan5.72%
- United Kingdom4.79%
- Canada3.40%
- Switzerland2.27%
- France2.14%
- Germany2.05%
- Australia1.57%
- Netherlands1.25%
- Spain0.91%
- Italy0.72%
- Sweden0.69%
- Singapore0.40%
- Hong Kong0.39%
- Israel0.21%
- New Zealand0.05%
Breakdown By Smart Score
The weighted average smart score of the GB:0Y3F ETF is 7
- 1021.21%
- 923.65%
- 821.50%
- 716.93%
- 67.25%
- 52.66%
- 44.80%
- 30.68%
- 20.92%
- 10.40%
GB:0Y3F ETF FAQ
What are ETF GB:0Y3F’s top 3 holdings?
GB:0Y3F’s top 3 holdings are AAPL, NVDA, MSFT.
What is GB:0Y3F’s holding count?
GB:0Y3F holds 1,251 assets.
What are the total assets of ETF GB:0Y3F?
GB:0Y3F’s total assets are $2.05B.
What sector is GB:0Y3F most exposed to?
GB:0Y3F’s largest sector exposure is Technology (24.80%).
How concentrated is GB:0Y3F?
GB:0Y3F’s top 10 holdings represent 26.80% of the fund.
What is GB:0Y3F’s average Smart Score?
The weighted average Smart Score of GB:0Y3F is 7.