GB:ADPT Holdings Information
Last updated: October 9, 2026
Holdings Count
14Total Assets
3.14MTop 10 Percentage
92.06%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
14 Holdings as of Oct 09, 2026
Name | Weight % | Market Value |
|---|---|---|
Multi Units Luxembourg SICAV - Lyxor Nasdaq-100 UCITS ETF -Acc- Capitalisation | 13.01% | $408.57K |
State Street SPDR S&P 500 UCITS ETF Accum shs - USD | 12.00% | $376.93K |
iShares EUR Govt Bond 1-3 UCITS ETF EUR (ACC) | 11.50% | $361.10K |
Invesco Bloomberg Commodity UCITS ETF | 11.01% | $345.91K |
iShares Core MSCI World UCITS ETF | 10.00% | $314.07K |
iShares Core MSCI World UCITS ETF Hedged (Dist) | 9.99% | $313.67K |
iShares $ Floating Rate Bond UCITS ETF | 9.02% | $283.16K |
iShares NASDAQ 100 UCITS ETF | 5.99% | $188.29K |
UBS Factor MSCI USA Quality Screened UCITS ETF Shs dis USD | 5.00% | $157.01K |
PS S&P 500 Div Shs USD | 4.54% | $142.74K |
ADPT ETF News
ADPT ETF FAQ
What are ETF GB:ADPT’s top 3 holdings?
GB:ADPT’s top 3 holdings are FR:UST, DE:SPYL, CH:CSBGE3.
What is GB:ADPT’s holding count?
ETF GB:ADPT’s is holdings 14 different assets.
What are the total assets of ETF GB:ADPT?
ETF GB:ADPT’s total assets are 3.14M.
What sector is GB:ADPT most exposed to?
Currently, no data Available
How concentrated is GB:ADPT?
GB:ADPT’s top 10 holdings represent 92.06% of the fund.
What is GB:ADPT’s average Smart Score?
Currently, no data Available