GB:FTAD Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 498
- Total Assets
- 333.72M
- Top 10 Percentage
- 43.25%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
498 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| HSBAHsbc Holdings Plc (UK) | 8.08% | $58.66M | ― | £231.67B | 36.18% | Moderate Buy | £1,605.54 | ||
| SHELShell plc (UK) | 7.83% | $56.83M | ― | £229.30B | 41.98% | Moderate Buy | £4,100.84 | ||
| AZNAstraZeneca plc | 6.71% | $48.74M | ― | £198.89B | 2.62% | Strong Buy | £15,695.31 | ||
| RRRolls-Royce Holdings | 3.64% | $26.46M | ― | £96.38B | 5.02% | Strong Buy | £1,788.2 | ||
| ULVRUnilever Plc (UK) | 3.57% | $25.93M | ― | £106.37B | -6.32% | Moderate Buy | £5,086.25 | ||
| BPBP p.l.c. | 3.31% | $24.04M | ― | £98.67B | 46.13% | Moderate Buy | £654.3 | ||
| BATSBritish American Tobacco (UK) | 3.13% | $22.75M | ― | £95.28B | 14.73% | Moderate Buy | £5,138.89 | ||
| GSKGlaxoSmithKline plc (UK) | 2.63% | $19.13M | ― | £75.89B | 15.03% | Hold | £2,102.69 | ||
| RIORio Tinto (LSE:RIO) | 2.24% | $16.23M | ― | £106.74B | 17.54% | Hold | £7,501.67 | ||
| NGNational Grid (Uk) | 2.11% | $15.34M | ― | £61.38B | 6.45% | Hold | £1,296.75 |
Sector Breakdown
- Financial23.16%
- Consumer Defensive13.60%
- Industrials13.55%
- Energy11.77%
- Healthcare11.47%
- Basic Materials7.18%
- Consumer Cyclical5.49%
- Utilities4.62%
- General3.82%
- Communication Services2.71%
- Real Estate1.70%
- Technology0.88%
- Consumer Cyclical0.04%
Countries Breakdown
- United Kingdom100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:FTAD ETF is 7
- 1023.96%
- 931.18%
- 87.23%
- 713.78%
- 65.20%
- 53.75%
- 411.54%
- 30.93%
- 21.05%
- 11.38%
GB:FTAD ETF FAQ
What are ETF GB:FTAD’s top 3 holdings?
GB:FTAD’s top 3 holdings are GB:HSBA, GB:SHEL, GB:AZN.
What is GB:FTAD’s holding count?
GB:FTAD holds 498 assets.
What are the total assets of ETF GB:FTAD?
GB:FTAD’s total assets are $333.72M.
What sector is GB:FTAD most exposed to?
GB:FTAD’s largest sector exposure is Financial (23.16%).
How concentrated is GB:FTAD?
GB:FTAD’s top 10 holdings represent 43.25% of the fund.
What is GB:FTAD’s average Smart Score?
The weighted average Smart Score of GB:FTAD is 7.