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GB:N100 Holdings Information

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Last updated: September 11, 2026

Holdings Count
131
Total Assets
424.46M
Top 10 Percentage
40.62%
Asset Class
Equity
Category
Size And Style
Region
North America
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

131 Holdings as of Sep 11, 2026
131 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
4.63%$95.82M―$4.12T40.57%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.61%$95.55M―$2.77T12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.51%$93.40M―$842.57B225.49%
29 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.50%$93.18M―$1.44T-7.70%
11 Buy
12 Hold
3 Sell
Moderate Buy
―
MU
Micron Technology
4.15%$85.97M―$1.10T520.28%
29 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
4.13%$85.51M―$982.67B3.37%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
INTC
Intel
3.97%$82.18M―$544.15B327.49%
6 Buy
23 Hold
2 Sell
Hold
―
AAPL
Apple Inc
3.64%$75.44M―$4.85T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
SNPS
Synopsys
3.59%$74.39M―$76.15B-6.60%
15 Buy
0 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
2.90%$60.08M―$373.17B154.98%
21 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.80%Technology23.08%General12.49%Consumer Cyclical7.79%Financial5.76%Industrials4.57%Utilities3.72%Healthcare3.21%Communication Services2.78%Consumer Defensive2.29%Energy0.99%Real Estate0.52%Basic Materials32.80%Technology
Technology
32.80%
General
23.08%
Consumer Cyclical
12.49%
Financial
7.79%
Industrials
5.76%
Utilities
4.57%
Healthcare
3.72%
Communication Services
3.21%
Consumer Defensive
2.78%
Energy
2.29%
Real Estate
0.99%
Basic Materials
0.52%

Countries Breakdown

98.38%United States1.28%Switzerland0.34%Canada98.38%United States
United States
98.38%
Switzerland
1.28%
Canada
0.34%

Breakdown By Smart Score

18.69%Outperform1023.12%Outperform921.42%Outperform810.80%Neutral77.57%Neutral65.09%Neutral53.48%Neutral44.69%Underperform32.32%Underperform22.82%Underperform17
The weighted average smart score of the GB:N100 ETF is 7
10
18.69%
9
23.12%
8
21.42%
7
10.80%
6
7.57%
5
5.09%
4
3.48%
3
4.69%
2
2.32%
1
2.82%

N100 ETF News

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See More GB:N100 News

N100 ETF FAQ

What are ETF GB:N100’s top 3 holdings?
GB:N100’s top 3 holdings are GOOGL, AMZN, AMD.
    What is GB:N100’s holding count?
    ETF GB:N100’s is holdings 131 different assets.
      What are the total assets of ETF GB:N100?
      ETF GB:N100’s total assets are 424.46M.
        What sector is GB:N100 most exposed to?
        GB:N100 is most exposed to 32.80% Technology of its holdings.
          How concentrated is GB:N100?
          GB:N100’s top 10 holdings represent 40.62% of the fund.
            What is GB:N100’s average Smart Score?
            The weighted average Smart Score of GB:N100 is 7.
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