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GB:100D Holdings Information

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Last updated: October 12, 2026

Holdings Count
53
Total Assets
44.37M
Top 10 Percentage
59.74%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

53 Holdings as of Oct 12, 2026
53 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
8.90%$61.36M―$4.29T41.97%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
8.19%$56.49M―$1.49T-12.58%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Amazon.Com, Inc.
8.14%$56.13M―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Apple Inc
7.94%$54.79M―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
5.85%$40.38M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Costco Wholesale Corp.
4.36%$30.04M―$425.16B0.86%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
Nasdaq OMX
4.24%$29.25M―$52.71B4.40%
11 Buy
2 Hold
0 Sell
Strong Buy
―
Nvidia Corporation
4.21%$29.01M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Applied Materials, Inc.
4.10%$28.26M―$394.84B112.77%
23 Buy
3 Hold
0 Sell
Strong Buy
―
Kla Corporation
3.82%$26.33M―$248.11B79.39%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.89%Technology19.84%Consumer Cyclical13.40%Financial10.31%Industrials8.94%Communication Services6.10%General4.97%Consumer Defensive4.95%Healthcare3.38%Energy0.19%Basic Materials0.02%Utilities27.89%Technology
Technology
27.89%
Consumer Cyclical
19.84%
Financial
13.40%
Industrials
10.31%
Communication Services
8.94%
General
6.10%
Consumer Defensive
4.97%
Healthcare
4.95%
Energy
3.38%
Basic Materials
0.19%
Utilities
0.02%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

28.27%Outperform1017.39%Outperform913.84%Outperform819.74%Neutral75.24%Neutral64.41%Neutral51.30%Neutral49.78%Underperform30.04%Underperform28
The weighted average smart score of the GB:100D ETF is 8
10
28.27%
9
17.39%
8
13.84%
7
19.74%
6
5.24%
5
4.41%
4
1.30%
3
9.78%
2
0.04%
1
0.00%

100D ETF News

100D ETF FAQ

What are ETF GB:100D’s top 3 holdings?
GB:100D’s top 3 holdings are GOOG, TSLA, AMZN.
    What is GB:100D’s holding count?
    ETF GB:100D’s is holdings 53 different assets.
      What are the total assets of ETF GB:100D?
      ETF GB:100D’s total assets are 44.37M.
        What sector is GB:100D most exposed to?
        GB:100D is most exposed to 27.89% Technology of its holdings.
          How concentrated is GB:100D?
          GB:100D’s top 10 holdings represent 59.74% of the fund.
            What is GB:100D’s average Smart Score?
            The weighted average Smart Score of GB:100D is 8.
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