GB:0Y4T Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 1,823
- Total Assets
- 8.49M
- Top 10 Percentage
- 14.23%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,823 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 2.36% | $4.65M | ― | $769.96B | 63.27% | Moderate Buy | $180.41 | ||
| JNJJohnson & Johnson | 2.03% | $3.99M | ― | $657.68B | 44.51% | Moderate Buy | $287.88 | ||
| AAPLApple Inc | 1.83% | $3.60M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| VVisa Inc. | 1.59% | $3.14M | ― | $782.42B | 19.87% | Strong Buy | $452.35 | ||
| MRKMerck & Company | 1.16% | $2.29M | ― | $368.89B | 73.30% | Moderate Buy | $161.95 | ||
| LRCXLam Research Corp | 1.13% | $2.23M | ― | $298.69B | 48.51% | Strong Buy | $380.59 | ||
| BRK.BBerkshire Hathaway B | 1.09% | $2.14M | ― | $1.16T | 13.37% | Moderate Buy | $584 | ||
| WMTWalmart Inc. | 1.02% | $2.00M | ― | $979.90B | 20.82% | Strong Buy | $129.19 | ||
| AMDAdvanced Micro Devices, Inc. | 1.01% | $1.99M | ― | $824.07B | 98.09% | Strong Buy | $665.86 | ||
| MSFTMicrosoft | 1.01% | $1.99M | ― | $3.88T | -0.73% | Strong Buy | $634.08 |
Sector Breakdown
- Technology19.69%
- Financial17.18%
- Healthcare14.87%
- Industrials11.47%
- Consumer Defensive7.70%
- Energy6.55%
- Consumer Cyclical5.64%
- Communication Services5.15%
- Utilities3.65%
- General3.17%
- Real Estate2.57%
- Basic Materials2.35%
Countries Breakdown
- United States99.80%
- Canada0.17%
- United Kingdom0.03%
Breakdown By Smart Score
The weighted average smart score of the GB:0Y4T ETF is 7
- 1019.44%
- 917.54%
- 817.52%
- 718.40%
- 611.53%
- 56.89%
- 43.82%
- 32.71%
- 21.34%
- 10.80%
GB:0Y4T ETF FAQ
What are ETF GB:0Y4T’s top 3 holdings?
GB:0Y4T’s top 3 holdings are XOM, JNJ, AAPL.
What is GB:0Y4T’s holding count?
GB:0Y4T holds 1,823 assets.
What are the total assets of ETF GB:0Y4T?
GB:0Y4T’s total assets are $8.49M.
What sector is GB:0Y4T most exposed to?
GB:0Y4T’s largest sector exposure is Technology (19.69%).
How concentrated is GB:0Y4T?
GB:0Y4T’s top 10 holdings represent 14.23% of the fund.
What is GB:0Y4T’s average Smart Score?
The weighted average Smart Score of GB:0Y4T is 7.
