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GB:SAPA ETF Holdings Information

Compare
Holdings Count
690
Total Assets
5.85M
Top 10 Percentage
26.67%
Asset Class
Equity
Category
Size And Style
Region
Global
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690 Holdings as of Oct 20, 2025
690 Holdings as of Oct 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.38%
$314.77K
$4.44T
27.09%
35 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.42%
$258.60K
$3.89T
10.89%
20 Buy
12 Hold
3 Sell
Moderate Buy
Microsoft
4.41%
$257.82K
$3.84T
23.40%
32 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.28%
$133.36K
$2.31T
14.50%
43 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.86%
$108.64K
$1.65T
94.03%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.85%
$108.11K
$3.11T
55.02%
15 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.84%
$107.54K
$1.84T
27.30%
40 Buy
6 Hold
0 Sell
Strong Buy
Tesla Motors
1.69%
$98.84K
$1.49T
104.45%
15 Buy
13 Hold
10 Sell
Hold
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.62%
$94.52K
Alphabet Inc. Class A
1.33%
$78.02K
$3.11T
56.37%
29 Buy
8 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.08%Technology16.95%Financial9.81%Healthcare9.67%Consumer Cyclical9.12%Communication Services8.86%Industrials6.67%Real Estate2.06%Basic Materials1.73%Utilities1.56%Consumer Defensive0.87%Services0.61%Energy0.49%Consumer Goods31.08%Technology
Technology
31.08%
Financial
16.95%
Healthcare
9.81%
Consumer Cyclical
9.67%
Communication Services
9.12%
Industrials
8.86%
Real Estate
6.67%
Basic Materials
2.06%
Utilities
1.73%
Consumer Defensive
1.56%
Services
0.87%
Energy
0.61%
Consumer Goods
0.49%

Countries Breakdown

64.63%United States3.89%Japan3.76%Canada2.82%Switzerland2.72%Hong Kong2.71%France2.54%United Kingdom2.29%Taiwan1.34%India1.22%Australia1.12%Spain1.09%Germany1.07%Denmark0.86%Netherlands0.82%China0.80%Korea0.63%Saudi Arabia0.60%Sweden0.58%Finland0.56%Italy0.52%Singapore0.44%Norway0.40%Mexico0.36%South Africa0.35%Brazil0.30%Poland0.21%Ireland0.18%Belgium0.16%Turkey0.15%Kuwait0.13%Israel0.11%Portugal0.11%Austria0.10%United Arab Emirates0.10%Chile0.09%Thailand0.08%Qatar0.06%New Zealand0.04%Malaysia0.03%Indonesia0.02%Greece0.01%Egypt64.63%United States
United States
64.63%
Japan
3.89%
Canada
3.76%
Switzerland
2.82%
Hong Kong
2.72%
France
2.71%
United Kingdom
2.54%
Taiwan
2.29%
India
1.34%
Australia
1.22%
Spain
1.12%
Germany
1.09%
Denmark
1.07%
Netherlands
0.86%
China
0.82%
Korea
0.80%
Saudi Arabia
0.63%
Sweden
0.60%
Finland
0.58%
Italy
0.56%
Singapore
0.52%
Norway
0.44%
Mexico
0.40%
South Africa
0.36%
Brazil
0.35%
Poland
0.30%
Ireland
0.21%
Belgium
0.18%
Turkey
0.16%
Kuwait
0.15%
Israel
0.13%
Portugal
0.11%
Austria
0.11%
United Arab Emirates
0.10%
Chile
0.10%
Thailand
0.09%
Qatar
0.08%
New Zealand
0.06%
Malaysia
0.04%
Indonesia
0.03%
Greece
0.02%
Egypt
0.01%

Breakdown By Smart Score

19.05%Outperform1024.67%Outperform917.13%Outperform818.23%Neutral76.83%Neutral68.03%Neutral53.27%Neutral41.50%Underperform31.30%Underperform27
The weighted average smart score of the GB:SAPA ETF is 7
10
19.05%
9
24.67%
8
17.13%
7
18.23%
6
6.83%
5
8.03%
4
3.27%
3
1.50%
2
1.30%
1
0.00%

SAPA ETF FAQ

What are ETF GB:SAPA’s top 3 holdings?
GB:SAPA’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:SAPA’s holdings count?
    ETF GB:SAPA’s is holdings 690 different assets.
      What are the total assets of ETF GB:SAPA?
      ETF GB:SAPA’s total assets are 5.85M.
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