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GB:0A0P ETF Holdings Information

0A0P has a total of 332 holdings. The top 10 holdings account for 28.75%.
Compare
Holdings Count
332
Total Assets
2.32B
Top 10 Percentage
28.75%
Asset Class
Equity
Category
Size And Style
Region
North America
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332 Holdings as of Aug 21, 2025
332 Holdings as of Aug 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.36%
$517.61M
$4.27T
37.58%
35 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.38%
$209.45M
$2.37T
29.26%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.11%
$192.55M
$1.86T
42.95%
42 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
3.05%
$188.80M
$3.34T
0.40%
15 Buy
11 Hold
1 Sell
Moderate Buy
Berkshire Hathaway B
2.19%
$135.44M
$1.05T
7.86%
1 Buy
1 Hold
0 Sell
Moderate Buy
Oracle Corporation
1.99%
$123.17M
$654.91B
69.82%
24 Buy
10 Hold
0 Sell
Moderate Buy
AXA SA (UK)
1.83%
$113.43M
€91.95B
25.75%
9 Buy
1 Hold
0 Sell
Strong Buy
Air Liquide SA TEMP
1.73%
$107.19M
Citigroup Inc
1.62%
$100.12M
$170.45B
53.30%
13 Buy
4 Hold
0 Sell
Strong Buy
TotalEnergies SE
1.51%
$93.43M
€121.16B
-11.99%
8 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.93%Technology15.42%Financial11.07%Healthcare9.74%Consumer Cyclical9.37%Industrials9.30%Communication Services6.07%Consumer Defensive4.42%Energy2.32%Real Estate1.53%Utilities0.90%Basic Materials0.51%General0.41%Services28.93%Technology
Technology
28.93%
Financial
15.42%
Healthcare
11.07%
Consumer Cyclical
9.74%
Industrials
9.37%
Communication Services
9.30%
Consumer Defensive
6.07%
Energy
4.42%
Real Estate
2.32%
Utilities
1.53%
Basic Materials
0.90%
General
0.51%
Services
0.41%

Countries Breakdown

89.87%United States7.06%France1.15%Switzerland0.87%Sweden0.79%Japan0.17%Belgium0.02%Canada0.02%United Kingdom0.02%Norway0.01%Netherlands89.87%United States
United States
89.87%
France
7.06%
Switzerland
1.15%
Sweden
0.87%
Japan
0.79%
Belgium
0.17%
Canada
0.02%
United Kingdom
0.02%
Norway
0.02%
Netherlands
0.01%

Breakdown By Smart Score

12.00%Outperform1027.57%Outperform912.76%Outperform819.00%Neutral711.06%Neutral66.65%Neutral54.31%Neutral43.50%Underperform32.78%Underperform20.38%Underperform17
The weighted average smart score of the GB:0A0P ETF is 7
10
12.00%
9
27.57%
8
12.76%
7
19.00%
6
11.06%
5
6.65%
4
4.31%
3
3.50%
2
2.78%
1
0.38%

0A0P ETF FAQ

What are ETF GB:0A0P’s top 3 holdings?
GB:0A0P’s top 3 holdings are NVDA, AMZN, META.
    What is ETF GB:0A0P’s holdings count?
    ETF GB:0A0P’s is holdings 332 different assets.
      What are the total assets of ETF GB:0A0P?
      ETF GB:0A0P’s total assets are 2.32B.
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