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GB:500D Holdings Information

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Last updated: September 4, 2026

Holdings Count
245
Total Assets
9.03M
Top 10 Percentage
34.32%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

245 Holdings as of Sep 04, 2026
245 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.89%$622.90M$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
Applied Materials, Inc.
4.13%$289.18M$360.86B179.39%
25 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.55%$248.78M$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
3.33%$233.22M$3.71T0.95%
33 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.20%$223.82M$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.58%$181.00M$974.25B1.25%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rtx Corporation
2.58%$180.37M$270.62B27.47%
12 Buy
4 Hold
0 Sell
Strong Buy
Micron Technology
2.41%$168.70M$1.15T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
1.85%$129.80M$779.62B215.98%
28 Buy
6 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
1.79%$125.47M$406.11B-4.95%
13 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.72%Technology14.63%Healthcare12.13%General11.29%Financial8.36%Industrials5.38%Consumer Cyclical3.36%Consumer Defensive2.91%Energy2.57%Communication Services2.37%Utilities1.96%Real Estate0.32%Basic Materials34.72%Technology
Technology
34.72%
Healthcare
14.63%
General
12.13%
Financial
11.29%
Industrials
8.36%
Consumer Cyclical
5.38%
Consumer Defensive
3.36%
Energy
2.91%
Communication Services
2.57%
Utilities
2.37%
Real Estate
1.96%
Basic Materials
0.32%

Countries Breakdown

90.04%United States6.12%France1.67%Canada1.12%Sweden0.57%Switzerland0.37%Denmark0.08%Poland0.03%Norway90.04%United States
United States
90.04%
France
6.12%
Canada
1.67%
Sweden
1.12%
Switzerland
0.57%
Denmark
0.37%
Poland
0.08%
Norway
0.03%

Breakdown By Smart Score

17.94%Outperform1019.54%Outperform926.79%Outperform824.25%Neutral74.10%Neutral63.42%Neutral51.90%Neutral41.04%Underperform30.82%Underperform20.20%Underperform18
The weighted average smart score of the GB:500D ETF is 8
10
17.94%
9
19.54%
8
26.79%
7
24.25%
6
4.10%
5
3.42%
4
1.90%
3
1.04%
2
0.82%
1
0.20%

500D ETF News

500D ETF FAQ

What are ETF GB:500D’s top 3 holdings?
GB:500D’s top 3 holdings are AAPL, AMAT, AMZN.
    What is GB:500D’s holding count?
    ETF GB:500D’s is holdings 245 different assets.
      What are the total assets of ETF GB:500D?
      ETF GB:500D’s total assets are 9.03M.
        What sector is GB:500D most exposed to?
        GB:500D is most exposed to 34.72% Technology of its holdings.
          How concentrated is GB:500D?
          GB:500D’s top 10 holdings represent 34.32% of the fund.
            What is GB:500D’s average Smart Score?
            The weighted average Smart Score of GB:500D is 8.
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