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100H
Ly FTSE 100 ETF Act. -Montly Hedged C USD-
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GB:100H Holdings Information

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Last updated: September 10, 2026

Holdings Count
80
Total Assets
4.73M
Top 10 Percentage
59.81%
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

80 Holdings as of Sep 10, 2026
80 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOG
Alphabet Inc. Class C
8.84%$59.50M―$4.03T37.22%
11 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
7.85%$52.85M―$1.44T-7.70%
11 Buy
12 Hold
3 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
7.81%$52.54M―$2.72T12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.21%$48.55M―$4.77T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
6.32%$42.57M―$3.66T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.55%$30.64M―$1.10T520.28%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
4.46%$30.03M―$360.30B172.04%
25 Buy
3 Hold
0 Sell
Strong Buy
―
BNY
The Bank Of New York Mellon Corporation
4.29%$28.88M―$110.32B52.76%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
4.26%$28.71M―$400.19B-6.52%
14 Buy
5 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.20%$28.29M―$1.64T-14.24%
37 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.90%Technology19.42%Consumer Cyclical9.81%General9.43%Communication Services7.85%Financial7.79%Healthcare6.53%Industrials5.33%Consumer Defensive3.85%Real Estate2.07%Basic Materials0.03%Utilities27.90%Technology
Technology
27.90%
Consumer Cyclical
19.42%
General
9.81%
Communication Services
9.43%
Financial
7.85%
Healthcare
7.79%
Industrials
6.53%
Consumer Defensive
5.33%
Real Estate
3.85%
Basic Materials
2.07%
Utilities
0.03%

Countries Breakdown

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

Breakdown By Smart Score

27.50%Outperform109.97%Outperform927.94%Outperform815.16%Neutral74.94%Neutral61.31%Neutral50.28%Neutral48.74%Underperform32.70%Underperform21.47%Underperform18
The weighted average smart score of the GB:100H ETF is 8
10
27.50%
9
9.97%
8
27.94%
7
15.16%
6
4.94%
5
1.31%
4
0.28%
3
8.74%
2
2.70%
1
1.47%

100H ETF News

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See More GB:100H News

100H ETF FAQ

What are ETF GB:100H’s top 3 holdings?
GB:100H’s top 3 holdings are GOOG, TSLA, AMZN.
    What is GB:100H’s holding count?
    ETF GB:100H’s is holdings 80 different assets.
      What are the total assets of ETF GB:100H?
      ETF GB:100H’s total assets are 4.73M.
        What sector is GB:100H most exposed to?
        GB:100H is most exposed to 27.90% Technology of its holdings.
          How concentrated is GB:100H?
          GB:100H’s top 10 holdings represent 59.81% of the fund.
            What is GB:100H’s average Smart Score?
            The weighted average Smart Score of GB:100H is 8.
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