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GB:0E4Y Holdings Information

Compare
Holdings Count
537
Total Assets
93.63M
Top 10 Percentage
43.81%
Asset Class
Equity
Category
Size And Style
Region
North America
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537 Holdings as of Dec 26, 2025
537 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.73%
$2.04B
$4.58T
34.79%
39 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
6.65%
$1.55B
$2.48T
2.35%
44 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
6.55%
$1.53B
$3.63T
11.39%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
6.53%
$1.52B
$4.05T
5.71%
20 Buy
10 Hold
2 Sell
Moderate Buy
Tesla, Inc.
3.81%
$888.49M
$1.61T
6.88%
11 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class A
3.70%
$863.77M
$3.80T
60.58%
27 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.96%
$689.62M
$1.68T
10.64%
37 Buy
6 Hold
1 Sell
Strong Buy
Eli Lilly And Company
1.72%
$400.79M
$1.02T
35.62%
18 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
1.59%
$370.20M
$345.78B
-12.10%
17 Buy
5 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
1.58%
$367.83M
$3.80T
59.78%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.42%Technology14.98%Consumer Cyclical11.60%Financial11.36%Communication Services8.88%Healthcare5.18%Consumer Defensive4.23%Industrials1.85%Energy1.57%Real Estate1.48%Basic Materials1.36%Utilities0.05%Consumer Goods0.02%Services<0.01%General37.42%Technology
Technology
37.42%
Consumer Cyclical
14.98%
Financial
11.60%
Communication Services
11.36%
Healthcare
8.88%
Consumer Defensive
5.18%
Industrials
4.23%
Energy
1.85%
Real Estate
1.57%
Basic Materials
1.48%
Utilities
1.36%
Consumer Goods
0.05%
Services
0.02%
General
<0.01%

Countries Breakdown

96.27%United States1.19%France0.50%Denmark0.50%Germany0.48%Poland0.34%Canada0.22%Sweden0.21%Netherlands0.12%Switzerland0.07%Finland0.06%Norway0.02%Italy0.02%Belgium96.27%United States
United States
96.27%
France
1.19%
Denmark
0.50%
Germany
0.50%
Poland
0.48%
Canada
0.34%
Sweden
0.22%
Netherlands
0.21%
Switzerland
0.12%
Finland
0.07%
Norway
0.06%
Italy
0.02%
Belgium
0.02%

Breakdown By Smart Score

19.89%Outperform1029.64%Outperform914.32%Outperform816.94%Neutral710.06%Neutral62.53%Neutral52.28%Neutral41.24%Underperform32.19%Underperform20.92%Underperform18
The weighted average smart score of the GB:0E4Y ETF is 8
10
19.89%
9
29.64%
8
14.32%
7
16.94%
6
10.06%
5
2.53%
4
2.28%
3
1.24%
2
2.19%
1
0.92%

0E4Y ETF FAQ

What are ETF GB:0E4Y’s top 3 holdings?
GB:0E4Y’s top 3 holdings are NVDA, AMZN, MSFT.
    What is ETF GB:0E4Y’s holdings count?
    ETF GB:0E4Y’s is holdings 537 different assets.
      What are the total assets of ETF GB:0E4Y?
      ETF GB:0E4Y’s total assets are 93.63M.
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