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GB:0A0P ETF Holdings Information

0A0P has a total of 322 holdings. The top 10 holdings account for 35.50%.
Compare
Holdings Count
322
Total Assets
2.20B
Top 10 Percentage
35.50%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
322 Holdings as of Jul 23, 2025
322 Holdings as of Jul 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.35%
$499.31M
$4.24T
54.74%
34 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
5.81%
$347.70M
$3.19T
-1.71%
13 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
4.65%
$278.29M
$3.80T
22.10%
31 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.04%
$181.79M
$2.34T
14.21%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.87%
$171.92M
$1.80T
57.65%
41 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.85%
$170.34M
$1.36T
93.43%
28 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.36%
$141.12M
$2.47T
29.12%
44 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.03%
$121.27M
$1.04T
10.92%
1 Buy
0 Hold
0 Sell
Moderate Buy
AXA SA (UK)
1.82%
$108.72M
€92.13B
31.64%
9 Buy
1 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
1.72%
$102.65M
$365.46B
481.52%
4 Buy
10 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

37.16%Technology14.28%Financial9.55%Communication Services9.37%Healthcare8.97%Industrials8.78%Consumer Cyclical3.46%Energy2.54%Real Estate2.22%Consumer Defensive1.87%Basic Materials1.02%Utilities0.45%Services0.34%General37.16%Technology
Technology
37.16%
Financial
14.28%
Communication Services
9.55%
Healthcare
9.37%
Industrials
8.97%
Consumer Cyclical
8.78%
Energy
3.46%
Real Estate
2.54%
Consumer Defensive
2.22%
Basic Materials
1.87%
Utilities
1.02%
Services
0.45%
General
0.34%

Countries Breakdown

90.62%United States7.09%France1.39%Switzerland0.42%Sweden0.17%Belgium0.12%Japan0.12%Norway0.04%Canada0.02%United Kingdom<0.01%Italy90.62%United States
United States
90.62%
France
7.09%
Switzerland
1.39%
Sweden
0.42%
Belgium
0.17%
Japan
0.12%
Norway
0.12%
Canada
0.04%
United Kingdom
0.02%
Italy
<0.01%

Breakdown By Smart Score

11.46%Outperform1011.61%Outperform916.58%Outperform831.64%Neutral714.88%Neutral63.35%Neutral52.40%Neutral45.04%Underperform31.45%Underperform21.59%Underperform17
The weighted average smart score of the GB:0A0P ETF is 7
10
11.46%
9
11.61%
8
16.58%
7
31.64%
6
14.88%
5
3.35%
4
2.40%
3
5.04%
2
1.45%
1
1.59%

0A0P ETF FAQ

What are ETF GB:0A0P’s top 3 holdings?
GB:0A0P’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:0A0P’s holdings count?
    ETF GB:0A0P’s is holdings 322 different assets.
      What are the total assets of ETF GB:0A0P?
      ETF GB:0A0P’s total assets are 2.20B.
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