GB:0YIK Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 102
- Total Assets
- 480.42B
- Top 10 Percentage
- 46.61%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
102 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 8.17% | $37.90B | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 8.01% | $37.16B | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 6.30% | $29.20B | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| MUMicron Technology | 4.48% | $20.79B | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| AMZNAmazon.Com, Inc. | 4.21% | $19.53B | ― | $2.59T | 7.85% | Strong Buy | $324.76 | ||
| AMDAdvanced Micro Devices, Inc. | 3.70% | $17.14B | ― | $824.07B | 98.09% | Strong Buy | $663.93 | ||
| TSLATesla, Inc. | 3.41% | $15.83B | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| METAMeta Platforms, Inc. | 2.97% | $13.78B | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| WMTWalmart Inc. | 2.69% | $12.49B | ― | $979.90B | 20.82% | Strong Buy | $129.19 | ||
| GOOGLAlphabet Inc. Class A | 2.67% | $12.37B | ― | $3.41T | -0.58% | Strong Buy | $399.06 |
Sector Breakdown
- Technology51.07%
- Communication Services11.07%
- Consumer Cyclical11.03%
- General9.95%
- Consumer Defensive6.78%
- Healthcare4.81%
- Industrials2.31%
- Utilities1.17%
- Basic Materials1.06%
- Energy0.51%
- Financial0.22%
Countries Breakdown
- United States98.94%
- Canada1.06%
Breakdown By Smart Score
The weighted average smart score of the GB:0YIK ETF is 8
- 1032.39%
- 921.63%
- 816.74%
- 714.90%
- 69.84%
- 52.48%
- 41.23%
- 30.80%
GB:0YIK ETF News
GB:0YIK ETF FAQ
What are ETF GB:0YIK’s top 3 holdings?
GB:0YIK’s top 3 holdings are AAPL, NVDA, MSFT.
What is GB:0YIK’s holding count?
GB:0YIK holds 102 assets.
What are the total assets of ETF GB:0YIK?
GB:0YIK’s total assets are $480.42B.
What sector is GB:0YIK most exposed to?
GB:0YIK’s largest sector exposure is Technology (51.07%).
How concentrated is GB:0YIK?
GB:0YIK’s top 10 holdings represent 46.61% of the fund.
What is GB:0YIK’s average Smart Score?
The weighted average Smart Score of GB:0YIK is 8.
