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GB:0E4Y Holdings Information

Compare
Holdings Count
487
Total Assets
101.34M
Top 10 Percentage
44.30%
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

Top Holdings

487 Holdings as of Mar 19, 2026
487 Holdings as of Mar 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.44%
$1.99B
$4.20T
46.73%
41 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.67%
$1.81B
$3.64T
13.62%
14 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
6.56%
$1.54B
$2.84T
-2.40%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.07%
$1.19B
$2.20T
4.67%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.44%
$808.61M
$3.63T
83.55%
26 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.38%
$794.78M
$1.38T
47.95%
13 Buy
11 Hold
7 Sell
Hold
Micron Technology
3.03%
$712.98M
$476.92B
346.47%
25 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.56%
$602.11M
$1.50T
-0.43%
40 Buy
5 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.48%
$582.45M
$772.86B
18.59%
12 Buy
8 Hold
0 Sell
Moderate Buy
Costco Wholesale Corp.
1.68%
$395.55M
$431.38B
6.94%
17 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.82%Technology12.82%Financial12.64%Consumer Cyclical11.02%Communication Services7.27%Healthcare4.50%Industrials3.13%Consumer Defensive2.23%Real Estate1.74%Energy1.11%General1.06%Basic Materials0.65%Utilities41.82%Technology
Technology
41.82%
Financial
12.82%
Consumer Cyclical
12.64%
Communication Services
11.02%
Healthcare
7.27%
Industrials
4.50%
Consumer Defensive
3.13%
Real Estate
2.23%
Energy
1.74%
General
1.11%
Basic Materials
1.06%
Utilities
0.65%

Countries Breakdown

97.01%United States0.82%France0.60%Switzerland0.48%Poland0.33%Canada0.24%Sweden0.23%Germany0.15%Norway0.14%United Kingdom0.01%Denmark97.01%United States
United States
97.01%
France
0.82%
Switzerland
0.60%
Poland
0.48%
Canada
0.33%
Sweden
0.24%
Germany
0.23%
Norway
0.15%
United Kingdom
0.14%
Denmark
0.01%

Breakdown By Smart Score

13.75%Outperform1014.63%Outperform926.11%Outperform814.20%Neutral79.66%Neutral67.55%Neutral53.59%Neutral44.16%Underperform34.83%Underperform21.53%Underperform17
The weighted average smart score of the GB:0E4Y ETF is 7
10
13.75%
9
14.63%
8
26.11%
7
14.20%
6
9.66%
5
7.55%
4
3.59%
3
4.16%
2
4.83%
1
1.53%

0E4Y ETF News

0E4Y ETF FAQ

What are ETF GB:0E4Y’s top 3 holdings?
GB:0E4Y’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:0E4Y’s holdings count?
    ETF GB:0E4Y’s is holdings 487 different assets.
      What are the total assets of ETF GB:0E4Y?
      ETF GB:0E4Y’s total assets are 101.34M.
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