GB:S100 Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 101
- Total Assets
- 35.99M
- Top 10 Percentage
- 48.86%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
101 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SHELShell plc (UK) | 9.10% | $3.27M | ― | £229.30B | 40.01% | Moderate Buy | £4,195.74 | ||
| HSBAHsbc Holdings Plc (UK) | 8.76% | $3.15M | ― | £218.81B | 19.37% | Moderate Buy | £1,569.47 | ||
| AZNAstraZeneca plc | 7.54% | $2.71M | ― | £216.51B | 11.27% | Strong Buy | £15,676.65 | ||
| RRRolls-Royce Holdings | 4.17% | $1.50M | ― | £102.49B | 6.11% | Strong Buy | £1,788.2 | ||
| ULVRUnilever Plc (UK) | 3.92% | $1.41M | ― | £104.93B | -6.01% | Hold | £4,764.61 | ||
| BPBP p.l.c. | 3.83% | $1.38M | ― | £96.96B | 40.09% | Moderate Buy | £654.3 | ||
| BATSBritish American Tobacco (UK) | 3.60% | $1.30M | ― | £98.70B | 17.93% | Moderate Buy | £5,118.75 | ||
| GSKGlaxoSmithKline plc (UK) | 2.88% | $1.04M | ― | £74.37B | 4.04% | Hold | £2,095.57 | ||
| RIORio Tinto (LSE:RIO) | 2.61% | $937.67K | ― | £105.22B | 11.14% | Hold | £7,429.09 | ||
| NGNational Grid (Uk) | 2.45% | $880.16K | ― | £63.06B | 8.76% | Hold | £1,296.75 |
Sector Breakdown
- Financial24.04%
- Consumer Defensive14.32%
- Industrials13.42%
- Energy13.17%
- Healthcare12.28%
- Basic Materials7.56%
- Utilities4.94%
- Consumer Cyclical4.55%
- Communication Services2.44%
- General1.72%
- Real Estate1.02%
- Technology0.52%
Countries Breakdown
- United Kingdom97.45%
- Germany1.57%
- United States0.65%
- Canada0.33%
Breakdown By Smart Score
The weighted average smart score of the GB:S100 ETF is 8
- 1043.04%
- 913.51%
- 89.94%
- 711.56%
- 63.13%
- 55.67%
- 411.27%
- 30.78%
- 20.54%
- 10.55%
GB:S100 ETF FAQ
What are ETF GB:S100’s top 3 holdings?
GB:S100’s top 3 holdings are GB:SHEL, GB:HSBA, GB:AZN.
What is GB:S100’s holding count?
GB:S100 holds 101 assets.
What are the total assets of ETF GB:S100?
GB:S100’s total assets are $35.99M.
What sector is GB:S100 most exposed to?
GB:S100’s largest sector exposure is Financial (24.04%).
How concentrated is GB:S100?
GB:S100’s top 10 holdings represent 48.86% of the fund.
What is GB:S100’s average Smart Score?
The weighted average Smart Score of GB:S100 is 8.