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GB:0E4Y Holdings Information

Compare
Holdings Count
528
Total Assets
92.64M
Top 10 Percentage
43.52%
Asset Class
Equity
Category
Size And Style
Region
North America
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528 Holdings as of Dec 17, 2025
528 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.51%
$1.98B
$4.15T
33.26%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.19%
$1.67B
$4.02T
8.97%
20 Buy
10 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
6.85%
$1.59B
$2.37T
1.55%
44 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
6.67%
$1.55B
$3.54T
10.74%
32 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.32%
$1.00B
$1.55T
10.82%
11 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class A
3.28%
$763.37M
$3.59T
60.45%
29 Buy
7 Hold
0 Sell
Strong Buy
Micron Technology
1.98%
$460.07M
$253.79B
185.39%
28 Buy
2 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
1.61%
$375.11M
$382.98B
-10.18%
17 Buy
6 Hold
1 Sell
Moderate Buy
Home Depot
1.60%
$372.33M
$355.15B
-7.80%
17 Buy
5 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
1.50%
$348.78M
$3.59T
60.12%
15 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.06%Technology15.25%Consumer Cyclical12.74%Financial8.31%Communication Services7.78%Healthcare5.35%Industrials5.13%Consumer Defensive1.86%Real Estate1.81%Energy1.49%Basic Materials1.19%Utilities0.03%Consumer Goods<0.01%Services<0.01%General39.06%Technology
Technology
39.06%
Consumer Cyclical
15.25%
Financial
12.74%
Communication Services
8.31%
Healthcare
7.78%
Industrials
5.35%
Consumer Defensive
5.13%
Real Estate
1.86%
Energy
1.81%
Basic Materials
1.49%
Utilities
1.19%
Consumer Goods
0.03%
Services
<0.01%
General
<0.01%

Countries Breakdown

96.65%United States1.17%France0.79%Denmark0.52%Canada0.45%Poland0.12%Switzerland0.11%Sweden0.08%Germany0.05%Finland0.04%Norway0.03%Italy<0.01%Belgium96.65%United States
United States
96.65%
France
1.17%
Denmark
0.79%
Canada
0.52%
Poland
0.45%
Switzerland
0.12%
Sweden
0.11%
Germany
0.08%
Finland
0.05%
Norway
0.04%
Italy
0.03%
Belgium
<0.01%

Breakdown By Smart Score

16.54%Outperform1016.72%Outperform917.51%Outperform824.36%Neutral714.10%Neutral63.60%Neutral52.92%Neutral42.10%Underperform31.47%Underperform20.69%Underperform17
The weighted average smart score of the GB:0E4Y ETF is 7
10
16.54%
9
16.72%
8
17.51%
7
24.36%
6
14.10%
5
3.60%
4
2.92%
3
2.10%
2
1.47%
1
0.69%

0E4Y ETF FAQ

What are ETF GB:0E4Y’s top 3 holdings?
GB:0E4Y’s top 3 holdings are NVDA, AAPL, AMZN.
    What is ETF GB:0E4Y’s holdings count?
    ETF GB:0E4Y’s is holdings 528 different assets.
      What are the total assets of ETF GB:0E4Y?
      ETF GB:0E4Y’s total assets are 92.64M.
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