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Last updated: October 15, 2026

Holdings Count
516
Total Assets
579.02M
Top 10 Percentage
38.24%
Asset Class
Equity
Category
Size And Style
Region
North America
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

516 Holdings as of Oct 15, 2026
GB:0Y4H holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NVDANvidia Corporation7.80%$61.51M$5.16T17.78%Strong Buy$324.2
AAPLApple Inc7.44%$58.65M$5.01T38.80%Moderate Buy$338.31
MSFTMicrosoft5.70%$44.90M$3.93T3.41%Strong Buy$602.78
AMZNAmazon.Com, Inc.3.72%$29.29M$2.70T16.57%Strong Buy$330.49
GOOGLAlphabet Inc. Class A3.08%$24.28M$4.15T35.45%Strong Buy$426.81
METAMeta Platforms, Inc.2.49%$19.59M$1.81T-0.39%Strong Buy$832.58
GOOGAlphabet Inc. Class C2.42%$19.11M$4.15T33.76%Strong Buy$432.56
AVGOBroadcom Inc.2.40%$18.89M$1.57T-7.17%Strong Buy$519.21
MUMicron Technology1.60%$12.60M$994.34B333.93%Strong Buy$1,585.93
TSLATesla, Inc.1.59%$12.56M$1.40T-17.27%Moderate Buy$402.47

Sector Breakdown

33.61%Technology
  • Technology33.61%
  • Financial11.16%
  • Communication Services9.86%
  • Healthcare9.18%
  • Consumer Cyclical8.86%
  • Industrials7.50%
  • General6.64%
  • Consumer Defensive4.38%
  • Energy3.73%
  • Utilities1.91%
  • Real Estate1.63%
  • Basic Materials1.54%

Countries Breakdown

99.92%United States
  • United States99.92%
  • Canada0.06%
  • United Kingdom0.02%

Breakdown By Smart Score

8

The weighted average smart score of the GB:0Y4H ETF is 8

  • 1021.93%
  • 922.26%
  • 817.56%
  • 721.83%
  • 65.29%
  • 54.65%
  • 43.62%
  • 31.62%
  • 20.52%
  • 10.74%

GB:0Y4H ETF FAQ

What are ETF GB:0Y4H’s top 3 holdings?
GB:0Y4H’s top 3 holdings are NVDA, AAPL, MSFT.
What is GB:0Y4H’s holding count?
ETF GB:0Y4H’s is holdings 516 different assets.
What are the total assets of ETF GB:0Y4H?
ETF GB:0Y4H’s total assets are 579.02M.
What sector is GB:0Y4H most exposed to?
GB:0Y4H is most exposed to 33.61% Technology of its holdings.
How concentrated is GB:0Y4H?
GB:0Y4H’s top 10 holdings represent 38.24% of the fund.
What is GB:0Y4H’s average Smart Score?
The weighted average Smart Score of GB:0Y4H is 8.