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GB:0MVP Holdings Information

Compare
Holdings Count
502
Total Assets
2.89B
Top 10 Percentage
45.90%
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
502 Holdings as of Oct 30, 2025
502 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.21%
$1.96B
$4.92T
49.55%
36 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
6.57%
$1.57B
$3.85T
26.18%
33 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
6.44%
$1.54B
$4.01T
21.29%
19 Buy
13 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
6.31%
$1.51B
$2.60T
23.39%
42 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.95%
$1.42B
$3.40T
64.16%
28 Buy
9 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.17%
$1.23B
$1.75T
118.82%
27 Buy
2 Hold
0 Sell
Strong Buy
International Business Machines Corporation
2.12%
$505.71M
$287.35B
47.62%
7 Buy
6 Hold
1 Sell
Moderate Buy
Tesla, Inc.
2.02%
$482.72M
$1.52T
83.37%
14 Buy
10 Hold
10 Sell
Hold
Eli Lilly And Company
1.62%
$387.20M
$815.73B
5.36%
18 Buy
4 Hold
0 Sell
Strong Buy
Walmart Inc.
1.48%
$353.32M
$806.69B
23.11%
29 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

44.72%Technology11.40%Communication Services11.36%Consumer Cyclical10.16%Financial10.08%Healthcare3.84%Industrials3.16%Consumer Defensive2.49%Real Estate0.99%Basic Materials0.98%Utilities0.77%Energy0.05%Services44.72%Technology
Technology
44.72%
Communication Services
11.40%
Consumer Cyclical
11.36%
Financial
10.16%
Healthcare
10.08%
Industrials
3.84%
Consumer Defensive
3.16%
Real Estate
2.49%
Basic Materials
0.99%
Utilities
0.98%
Energy
0.77%
Services
0.05%

Countries Breakdown

97.95%United States1.05%France0.43%Switzerland0.32%Denmark0.14%Sweden0.06%Norway0.05%Japan97.95%United States
United States
97.95%
France
1.05%
Switzerland
0.43%
Denmark
0.32%
Sweden
0.14%
Norway
0.06%
Japan
0.05%

Breakdown By Smart Score

24.87%Outperform1025.84%Outperform912.96%Outperform816.36%Neutral79.63%Neutral64.64%Neutral52.21%Neutral42.00%Underperform30.60%Underperform20.88%Underperform18
The weighted average smart score of the GB:0MVP ETF is 8
10
24.87%
9
25.84%
8
12.96%
7
16.36%
6
9.63%
5
4.64%
4
2.21%
3
2.00%
2
0.60%
1
0.88%

0MVP ETF FAQ

What are ETF GB:0MVP’s top 3 holdings?
GB:0MVP’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF GB:0MVP’s holdings count?
    ETF GB:0MVP’s is holdings 502 different assets.
      What are the total assets of ETF GB:0MVP?
      ETF GB:0MVP’s total assets are 2.89B.
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