GB:N100 Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 122
- Total Assets
- 391.59M
- Top 10 Percentage
- 43.59%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
122 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 4.65% | $101.62M | ― | $5.09T | 29.37% | Moderate Buy | $337.77 | ||
| TSLATesla, Inc. | 4.64% | $101.24M | ― | $1.59T | -12.61% | Moderate Buy | $409.49 | ||
| GOOGLAlphabet Inc. Class A | 4.58% | $100.03M | ― | $3.46T | 3.37% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 4.56% | $99.53M | ― | $1.65T | -10.62% | Strong Buy | $523.72 | ||
| AMZNAmazon.Com, Inc. | 4.47% | $97.50M | ― | $2.63T | 5.86% | Strong Buy | $323.68 | ||
| NVDANvidia Corporation | 4.38% | $95.74M | ― | $5.15T | 3.20% | Strong Buy | $323.45 | ||
| AMDAdvanced Micro Devices, Inc. | 4.23% | $92.36M | ― | $924.67B | 114.29% | Strong Buy | $664.31 | ||
| MCHPMicrochip Technology | 4.08% | $89.08M | ― | $44.05B | 29.71% | Moderate Buy | $106.72 | ||
| BRK.BBerkshire Hathaway B | 4.03% | $88.05M | ― | $1.16T | 13.91% | Moderate Buy | $584 | ||
| SNPSSynopsys | 3.97% | $86.72M | ― | $93.94B | 7.65% | Strong Buy | $588.44 |
Sector Breakdown
- Technology48.26%
- Consumer Cyclical12.56%
- Communication Services8.66%
- Financial5.92%
- Industrials5.64%
- Utilities5.59%
- Healthcare5.14%
- Energy3.02%
- General2.11%
- Basic Materials1.79%
- Consumer Defensive0.97%
- Real Estate0.34%
Countries Breakdown
- United States98.97%
- Switzerland1.03%
Breakdown By Smart Score
The weighted average smart score of the GB:N100 ETF is 7
- 1014.43%
- 916.63%
- 824.06%
- 719.48%
- 67.97%
- 53.17%
- 40.90%
- 312.58%
- 20.78%
GB:N100 ETF FAQ
What are ETF GB:N100’s top 3 holdings?
GB:N100’s top 3 holdings are AAPL, TSLA, GOOGL.
What is GB:N100’s holding count?
GB:N100 holds 122 assets.
What are the total assets of ETF GB:N100?
GB:N100’s total assets are $391.59M.
What sector is GB:N100 most exposed to?
GB:N100’s largest sector exposure is Technology (48.26%).
How concentrated is GB:N100?
GB:N100’s top 10 holdings represent 43.59% of the fund.
What is GB:N100’s average Smart Score?
The weighted average Smart Score of GB:N100 is 7.