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GB:0E16 Holdings Information

Compare
Holdings Count
150
Total Assets
1.00B
Top 10 Percentage
46.99%
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
150 Holdings as of Dec 17, 2025
150 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
9.38%
$366.67M
$1.09T
12.03%
1 Buy
1 Hold
0 Sell
Moderate Buy
Tesla, Inc.
9.02%
$352.71M
$1.55T
10.82%
11 Buy
12 Hold
9 Sell
Hold
USD_CASH
U.S. Dollar
6.98%
$272.71M
Intel
4.67%
$182.45M
$171.96B
90.35%
5 Buy
22 Hold
6 Sell
Hold
Microsoft
4.21%
$164.43M
$3.54T
10.74%
32 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.23%
$126.10M
$857.46B
34.36%
10 Buy
7 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
2.96%
$115.64M
$2.37T
1.55%
44 Buy
1 Hold
0 Sell
Strong Buy
Adobe Systems Incorporated
2.39%
$93.40M
$148.46B
-18.65%
19 Buy
4 Hold
1 Sell
Strong Buy
Nvidia Corporation
2.19%
$85.73M
$4.15T
33.26%
40 Buy
1 Hold
1 Sell
Strong Buy
Palantir Technologies Inc.
1.97%
$76.96M
$447.49B
138.90%
3 Buy
11 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

41.26%Technology23.97%Consumer Cyclical17.96%Financial6.29%Healthcare4.50%Communication Services2.00%Real Estate1.56%Industrials1.18%Consumer Defensive1.01%Energy0.15%Utilities0.12%Basic Materials41.26%Technology
Technology
41.26%
Consumer Cyclical
23.97%
Financial
17.96%
Healthcare
6.29%
Communication Services
4.50%
Real Estate
2.00%
Industrials
1.56%
Consumer Defensive
1.18%
Energy
1.01%
Utilities
0.15%
Basic Materials
0.12%

Countries Breakdown

99.44%United States0.43%Canada0.13%Switzerland99.44%United States
United States
99.44%
Canada
0.43%
Switzerland
0.13%

Breakdown By Smart Score

10.15%Outperform1013.50%Outperform911.34%Outperform824.58%Neutral721.63%Neutral65.56%Neutral58.20%Neutral42.60%Underperform32.21%Underperform20.23%Underperform16
The weighted average smart score of the GB:0E16 ETF is 6
10
10.15%
9
13.50%
8
11.34%
7
24.58%
6
21.63%
5
5.56%
4
8.20%
3
2.60%
2
2.21%
1
0.23%

0E16 ETF FAQ

What are ETF GB:0E16’s top 3 holdings?
GB:0E16’s top 3 holdings are BRK.B, TSLA, USD_CASH.
    What is ETF GB:0E16’s holdings count?
    ETF GB:0E16’s is holdings 150 different assets.
      What are the total assets of ETF GB:0E16?
      ETF GB:0E16’s total assets are 1.00B.
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