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GB:0Y7U Holdings Information

Compare
Holdings Count
162
Total Assets
2.30B
Top 10 Percentage
42.26%
Asset Class
Equity
Category
Size And Style
Region
Global
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162 Holdings as of Oct 31, 2025
162 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.36%
$582.51M
$5.03T
52.06%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.29%
$575.70M
$3.98T
21.19%
20 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
6.07%
$555.29M
$3.84T
26.58%
32 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.70%
$430.31M
$2.72T
29.74%
41 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.63%
$423.93M
$3.43T
67.64%
28 Buy
9 Hold
0 Sell
Strong Buy
Intesa Sanpaolo SpA
3.84%
$351.61M
€96.36B
37.86%
8 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.78%
$254.27M
$1.71T
115.10%
27 Buy
2 Hold
0 Sell
Strong Buy
Enel S.p.A.
2.73%
$250.03M
€89.52B
25.50%
5 Buy
4 Hold
0 Sell
Moderate Buy
Tesla, Inc.
2.67%
$244.13M
$1.56T
92.87%
14 Buy
10 Hold
10 Sell
Hold
Costco Wholesale Corp.
2.19%
$200.64M
$411.29B
4.74%
16 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.95%Technology10.83%Financial10.49%Consumer Cyclical10.17%Industrials8.09%Communication Services7.84%Healthcare7.25%Consumer Defensive3.83%Utilities2.56%Services1.89%Energy1.08%Basic Materials0.18%Consumer Goods0.09%Real Estate34.95%Technology
Technology
34.95%
Financial
10.83%
Consumer Cyclical
10.49%
Industrials
10.17%
Communication Services
8.09%
Healthcare
7.84%
Consumer Defensive
7.25%
Utilities
3.83%
Services
2.56%
Energy
1.89%
Basic Materials
1.08%
Consumer Goods
0.18%
Real Estate
0.09%

Countries Breakdown

68.58%United States11.91%Italy6.25%Germany4.16%Sweden3.21%Switzerland2.78%France1.40%Netherlands1.17%Denmark0.22%Spain0.17%Israel0.09%Belgium0.07%Austria68.58%United States
United States
68.58%
Italy
11.91%
Germany
6.25%
Sweden
4.16%
Switzerland
3.21%
France
2.78%
Netherlands
1.40%
Denmark
1.17%
Spain
0.22%
Israel
0.17%
Belgium
0.09%
Austria
0.07%

Breakdown By Smart Score

15.44%Outperform1038.99%Outperform917.48%Outperform813.75%Neutral73.79%Neutral63.93%Neutral53.11%Neutral40.62%Underperform32.88%Underperform27
The weighted average smart score of the GB:0Y7U ETF is 7
10
15.44%
9
38.99%
8
17.48%
7
13.75%
6
3.79%
5
3.93%
4
3.11%
3
0.62%
2
2.88%
1
0.00%

0Y7U ETF FAQ

What are ETF GB:0Y7U’s top 3 holdings?
GB:0Y7U’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:0Y7U’s holdings count?
    ETF GB:0Y7U’s is holdings 162 different assets.
      What are the total assets of ETF GB:0Y7U?
      ETF GB:0Y7U’s total assets are 2.30B.
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