GB:SMTC Holdings Information
Last updated: September 16, 2026
Holdings Count
494Total Assets
2.71BTop 10 Percentage
35.73%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
EuropeTop Holdings
494 Holdings as of Sep 16, 2026
Name | Weight % | Market Value |
|---|---|---|
Apple Inc | 5.94% | $1.38B |
Amazon.Com, Inc. | 5.30% | $1.23B |
Microsoft | 4.53% | $1.05B |
Micron Technology | 4.23% | $980.63M |
Eli Lilly And Company | 3.95% | $915.75M |
Nvidia Corporation | 2.84% | $657.65M |
Tesla, Inc. | 2.67% | $619.58M |
Advanced Micro Devices, Inc. | 2.23% | $517.69M |
Berkshire Hathaway B | 2.07% | $478.53M |
Meta Platforms, Inc. | 1.97% | $456.06M |
Sector Breakdown
Technology
31.69%General
18.55%Consumer Cyclical
12.07%Healthcare
10.15%Financial
9.08%Communication Services
6.16%Industrials
4.59%Consumer Defensive
4.09%Energy
2.19%Basic Materials
0.93%Utilities
0.51%Countries Breakdown
United States
94.26%Germany
2.22%Netherlands
1.43%Japan
0.91%Switzerland
0.81%Italy
0.15%Spain
0.08%Finland
0.06%France
0.04%Belgium
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, MSFT.
What is GB:SMTC’s holding count?
ETF GB:SMTC’s is holdings 494 different assets.
What are the total assets of ETF GB:SMTC?
ETF GB:SMTC’s total assets are 2.71B.
What sector is GB:SMTC most exposed to?
GB:SMTC is most exposed to 31.69% Technology of its holdings.
How concentrated is GB:SMTC?
GB:SMTC’s top 10 holdings represent 35.73% of the fund.
What is GB:SMTC’s average Smart Score?
The weighted average Smart Score of GB:SMTC is 8.