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GB:100H Holdings Information

100H has a total of 95 holdings. The top 10 holdings account for 40.55%.
Holdings Count
95
Total Assets
4.08M
Top 10 Percentage
40.55%
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
95 Holdings as of Apr 26, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.15%
$43.70M
$3.02T
28.46%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
At&t Inc
4.48%
$27.39M
$119.81B
3.43%
9 Buy
2 Hold
0 Sell
Strong Buy
premium
VWS
Vestas Wind Systems A/S (UK)
4.30%
$26.30M
kr185.19B
0.74%
8 Buy
5 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
4.20%
$25.68M
$2.19T
198.96%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
3.81%
$23.28M
$1.87T
71.48%
42 Buy
0 Hold
0 Sell
Strong Buy
premium
AXA SA (UK)
3.58%
$21.88M
€75.75B
23.66%
8 Buy
1 Hold
0 Sell
Strong Buy
premium
JPMorgan Chase & Co.
3.54%
$21.63M
$557.32B
39.40%
18 Buy
5 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
3.37%
$20.57M
$1.12T
77.08%
39 Buy
3 Hold
1 Sell
Strong Buy
premium
BNP Paribas SA (UK)
3.07%
$18.76M
€76.83B
24.90%
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
Elevance Health, Inc.
3.05%
$18.61M
$124.87B
13.37%
13 Buy
0 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

27.03%Technology14.31%Healthcare13.84%Financial13.19%Communication Services13.06%Consumer Cyclical5.59%Consumer Defensive4.96%Energy3.02%Basic Materials2.66%Industrials2.18%Real Estate0.16%Utilities27.03%Technology
Technology
27.03%
Healthcare
14.31%
Financial
13.84%
Communication Services
13.19%
Consumer Cyclical
13.06%
Consumer Defensive
5.59%
Energy
4.96%
Basic Materials
3.02%
Industrials
2.66%
Real Estate
2.18%
Utilities
0.16%

Countries Breakdown

69.26%United States12.56%France6.51%Denmark5.90%Germany3.07%Switzerland1.58%Norway1.12%Netherlands69.26%United States
United States
69.26%
France
12.56%
Denmark
6.51%
Germany
5.90%
Switzerland
3.07%
Norway
1.58%
Netherlands
1.12%

Breakdown By Smart Score

19.98%Outperform1023.83%Outperform916.43%Outperform818.56%Neutral714.21%Neutral63.93%Neutral50.24%Neutral41.45%Underperform31.06%Underperform20.32%Underperform17
The weighted average smart score of the GB:100H ETF is 7
10
19.98%
9
23.83%
8
16.43%
7
18.56%
6
14.21%
5
3.93%
4
0.24%
3
1.45%
2
1.06%
1
0.32%

100H ETF FAQ

What are ETF GB:100H’s top 3 holdings?
GB:100H’s top 3 holdings are MSFT, T, DK:VWS.
    What is ETF GB:100H’s holdings count?
    ETF GB:100H’s is holdings 95 different assets.
      What are the total assets of ETF GB:100H?
      ETF GB:100H’s total assets are 4.08M.
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