tiprankstipranks
GTIS
Xtrackers World Small Cap Green Tech Innovators UCITS ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

GB:GTIS Holdings Information

Compare

Last updated: September 4, 2026

Holdings Count
198
Total Assets
87.59M
Top 10 Percentage
29.68%
Asset Class
Equity
Category
Size And Style
Region
Global
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

198 Holdings as of Sep 04, 2026
198 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GH
Guardant Health
4.51%$3.84M―$21.12B206.33%
21 Buy
0 Hold
0 Sell
Strong Buy
―
AUR
Aurora Innovation, Inc.
4.12%$3.50M―$12.89B9.77%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
DHER
Delivery Hero
4.08%$3.47M―€11.29B38.71%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
MRNA
Moderna
3.47%$2.95M―$57.48B514.28%
3 Buy
15 Hold
2 Sell
Hold
―
BNZL
Bunzl plc
3.16%$2.69M―£8.26B5.04%
2 Buy
7 Hold
1 Sell
Hold
―
LYFT
Lyft Inc
2.48%$2.11M―$5.80B-22.21%
8 Buy
21 Hold
1 Sell
Hold
―
IDCC
Interdigital
2.28%$1.94M―$9.04B5.20%
3 Buy
0 Hold
0 Sell
Strong Buy
―
ETSY
Etsy Inc
1.90%$1.61M―$6.68B28.82%
11 Buy
12 Hold
1 Sell
Moderate Buy
―
ELISA
Elisa Corporation
1.87%$1.59M―€5.90B-21.67%
2 Buy
4 Hold
1 Sell
Hold
―
PATH
Uipath Inc
1.82%$1.55M―$7.17B26.49%
2 Buy
13 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

20.80%Healthcare20.31%Consumer Cyclical19.25%General17.33%Industrials11.90%Technology4.82%Consumer Defensive4.32%Basic Materials0.71%Communication Services0.57%Energy20.80%Healthcare
Healthcare
20.80%
Consumer Cyclical
20.31%
General
19.25%
Industrials
17.33%
Technology
11.90%
Consumer Defensive
4.82%
Basic Materials
4.32%
Communication Services
0.71%
Energy
0.57%

Countries Breakdown

56.45%United States12.33%Japan8.29%Germany4.77%United Kingdom2.79%Switzerland2.60%France2.44%Finland2.38%Canada2.32%Denmark1.64%Italy1.43%Austria0.93%Norway0.67%Spain0.58%Belgium0.36%Hong Kong56.45%United States
United States
56.45%
Japan
12.33%
Germany
8.29%
United Kingdom
4.77%
Switzerland
2.79%
France
2.60%
Finland
2.44%
Canada
2.38%
Denmark
2.32%
Italy
1.64%
Austria
1.43%
Norway
0.93%
Spain
0.67%
Belgium
0.58%
Hong Kong
0.36%

Breakdown By Smart Score

15.41%Outperform1013.88%Outperform93.14%Outperform813.73%Neutral719.93%Neutral624.99%Neutral56.74%Neutral41.06%Underperform21.14%Underperform16
The weighted average smart score of the GB:GTIS ETF is 6
10
15.41%
9
13.88%
8
3.14%
7
13.73%
6
19.93%
5
24.99%
4
6.74%
3
0.00%
2
1.06%
1
1.14%

GTIS ETF News

See More GB:GTIS News
See More GB:GTIS News

GTIS ETF FAQ

What are ETF GB:GTIS’s top 3 holdings?
GB:GTIS’s top 3 holdings are GH, AUR, DE:DHER.
    What is GB:GTIS’s holding count?
    ETF GB:GTIS’s is holdings 198 different assets.
      What are the total assets of ETF GB:GTIS?
      ETF GB:GTIS’s total assets are 87.59M.
        What sector is GB:GTIS most exposed to?
        GB:GTIS is most exposed to 20.80% Healthcare of its holdings.
          How concentrated is GB:GTIS?
          GB:GTIS’s top 10 holdings represent 29.68% of the fund.
            What is GB:GTIS’s average Smart Score?
            The weighted average Smart Score of GB:GTIS is 6.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement