GB:SMTC Holdings Information
Last updated: September 10, 2026
Holdings Count
529Total Assets
2.72BTop 10 Percentage
34.89%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
EuropeTop Holdings
529 Holdings as of Sep 10, 2026
Name | Weight % | Market Value |
|---|---|---|
Apple Inc | 5.69% | $1.30B |
Amazon.Com, Inc. | 5.04% | $1.15B |
Micron Technology | 4.70% | $1.07B |
Microsoft | 4.22% | $964.41M |
Eli Lilly And Company | 3.99% | $911.68M |
Tesla, Inc. | 2.52% | $574.63M |
Advanced Micro Devices, Inc. | 2.32% | $530.19M |
Meta Platforms, Inc. | 2.27% | $518.28M |
Intel | 2.11% | $480.96M |
Broadcom Inc. | 2.04% | $466.55M |
Sector Breakdown
Technology
30.62%General
19.01%Consumer Cyclical
11.10%Healthcare
10.93%Financial
9.11%Communication Services
5.70%Industrials
5.27%Consumer Defensive
4.48%Energy
2.08%Basic Materials
1.10%Utilities
0.59%Countries Breakdown
United States
94.52%Germany
2.74%Netherlands
1.37%Japan
1.02%Italy
0.15%Belgium
0.07%Finland
0.06%France
0.04%Canada
0.04%Austria
<0.01%Breakdown By Smart Score
Currently, no data available
SMTC ETF News
SMTC ETF FAQ
What are ETF GB:SMTC’s top 3 holdings?
GB:SMTC’s top 3 holdings are AAPL, AMZN, MU.
What is GB:SMTC’s holding count?
ETF GB:SMTC’s is holdings 529 different assets.
What are the total assets of ETF GB:SMTC?
ETF GB:SMTC’s total assets are 2.72B.
What sector is GB:SMTC most exposed to?
GB:SMTC is most exposed to 30.62% Technology of its holdings.
How concentrated is GB:SMTC?
GB:SMTC’s top 10 holdings represent 34.89% of the fund.
What is GB:SMTC’s average Smart Score?
The weighted average Smart Score of GB:SMTC is 8.