GB:0Y4V Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 1,822
- Total Assets
- 23.00M
- Top 10 Percentage
- 14.27%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,822 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. | 2.43% | $4.77M | ― | $753.67B | 63.27% | Moderate Buy | $178.06 | ||
| JNJJohnson & Johnson | 2.01% | $3.95M | ― | $662.49B | 44.51% | Moderate Buy | $287.88 | ||
| AAPLApple Inc | 1.81% | $3.57M | ― | $5.09T | 26.98% | Moderate Buy | $337.77 | ||
| VVisa Inc. | 1.60% | $3.16M | ― | $776.65B | 19.87% | Strong Buy | $450.23 | ||
| MRKMerck & Company | 1.16% | $2.27M | ― | $361.02B | 73.30% | Moderate Buy | $161.67 | ||
| LRCXLam Research Corp | 1.12% | $2.20M | ― | $317.78B | 48.51% | Strong Buy | $380.59 | ||
| BRK.BBerkshire Hathaway B | 1.10% | $2.16M | ― | $1.16T | 13.37% | Moderate Buy | $584 | ||
| WMTWalmart Inc. | 1.03% | $2.02M | ― | $961.97B | 20.82% | Strong Buy | $129.19 | ||
| MSFTMicrosoft | 1.01% | $1.99M | ― | $3.94T | -0.73% | Strong Buy | $634.08 | ||
| LLYEli Lilly And Company | 1.00% | $1.97M | ― | $1.29T | 67.86% | Strong Buy | $1,493.39 |
Sector Breakdown
- Technology19.53%
- Financial17.91%
- Healthcare15.04%
- Industrials11.55%
- Consumer Defensive7.79%
- Energy6.72%
- Consumer Cyclical5.75%
- Communication Services5.16%
- Utilities3.66%
- Real Estate2.67%
- Basic Materials2.36%
- General1.86%
Countries Breakdown
- United States99.80%
- Canada0.17%
- United Kingdom0.03%
Breakdown By Smart Score
The weighted average smart score of the GB:0Y4V ETF is 7
- 1019.06%
- 918.44%
- 815.95%
- 714.95%
- 615.65%
- 56.06%
- 44.78%
- 32.06%
- 22.34%
- 10.70%
GB:0Y4V ETF FAQ
What are ETF GB:0Y4V’s top 3 holdings?
GB:0Y4V’s top 3 holdings are XOM, JNJ, AAPL.
What is GB:0Y4V’s holding count?
GB:0Y4V holds 1,822 assets.
What are the total assets of ETF GB:0Y4V?
GB:0Y4V’s total assets are $23.00M.
What sector is GB:0Y4V most exposed to?
GB:0Y4V’s largest sector exposure is Technology (19.53%).
How concentrated is GB:0Y4V?
GB:0Y4V’s top 10 holdings represent 14.27% of the fund.
What is GB:0Y4V’s average Smart Score?
The weighted average Smart Score of GB:0Y4V is 7.