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GB:0Y8Q Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
326
Total Assets
27.52M
Top 10 Percentage
26.67%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

326 Holdings as of Oct 30, 2026
GB:0Y8Q holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NVDANvidia Corporation5.19%$50.42M―$4.93T0.86%Strong Buy$323.45
AAPLApple Inc5.16%$50.14M―$5.03T26.98%Moderate Buy$337.77
MSFTMicrosoft4.22%$40.97M―$3.88T-0.73%Strong Buy$634.08
GOOGAlphabet Inc. Class C2.72%$26.38M―$3.41T-1.31%Strong Buy$412.89
AVGOBroadcom Inc.2.01%$19.51M―$1.56T-13.38%Strong Buy$523.72
AMZNAmazon.Com, Inc.1.78%$17.29M―$2.59T7.85%Strong Buy$324.79
MFCManulife Financial1.55%$15.03M―C$103.49B38.69%Strong BuyC$68.38
MCKMcKesson Corporation1.50%$14.53M―$115.96B20.48%Strong Buy$1,021.5
UCGUniCredit S.p.A1.28%$12.43M―€110.16B15.68%Moderate Buy€93.35
GMGeneral Motors Company1.27%$12.34M―$73.73B27.28%Strong Buy$108.2

Sector Breakdown

29.58%Technology
  • Technology29.58%
  • General16.60%
  • Financial10.71%
  • Consumer Cyclical9.36%
  • Healthcare8.75%
  • Communication Services7.11%
  • Industrials6.40%
  • Consumer Defensive4.88%
  • Energy2.87%
  • Basic Materials1.60%
  • Utilities1.35%
  • Real Estate0.79%

Countries Breakdown

67.92%United States
  • United States67.92%
  • Japan8.86%
  • United Kingdom4.87%
  • Canada4.07%
  • Italy2.42%
  • Spain1.83%
  • Sweden1.78%
  • France1.67%
  • Netherlands1.33%
  • Australia1.13%
  • Germany0.92%
  • Israel0.91%
  • Switzerland0.79%
  • Singapore0.78%
  • Hong Kong0.58%
  • New Zealand0.15%

Breakdown By Smart Score

6

The weighted average smart score of the GB:0Y8Q ETF is 6

  • 1024.32%
  • 919.15%
  • 818.08%
  • 714.26%
  • 67.86%
  • 59.60%
  • 44.01%
  • 31.27%
  • 20.60%
  • 10.85%

GB:0Y8Q ETF FAQ

What are ETF GB:0Y8Q’s top 3 holdings?
GB:0Y8Q’s top 3 holdings are NVDA, AAPL, MSFT.
What is GB:0Y8Q’s holding count?
GB:0Y8Q holds 326 assets.
What are the total assets of ETF GB:0Y8Q?
GB:0Y8Q’s total assets are $27.52M.
What sector is GB:0Y8Q most exposed to?
GB:0Y8Q’s largest sector exposure is Technology (29.58%).
How concentrated is GB:0Y8Q?
GB:0Y8Q’s top 10 holdings represent 26.67% of the fund.
What is GB:0Y8Q’s average Smart Score?
The weighted average Smart Score of GB:0Y8Q is 6.