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Amundi S&P Global Luxury
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GB:0SEH ETF Holdings Information

0SEH has a total of 31 holdings. The top 10 holdings account for 61.10%.
Compare
Holdings Count
31
Total Assets
384.49M
Top 10 Percentage
61.10%
Asset Class
Equity
Category
Sector
Region
Global
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
31 Holdings as of Sep 04, 2025
31 Holdings as of Sep 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSLA
Tesla Motors
9.03%
$38.62M
―
$1.13T
66.49%
14 Buy
14 Hold
8 Sell
Hold
―
AMZN
Amazon.Com, Inc.
8.90%
$38.09M
―
$2.48T
35.56%
44 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
8.21%
$35.13M
―
$1.89T
50.41%
41 Buy
6 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
8.05%
$34.46M
―
$4.06T
62.42%
35 Buy
3 Hold
1 Sell
Strong Buy
―
LLY
Eli Lilly And Company
4.61%
$19.73M
―
$688.27B
-19.44%
16 Buy
4 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
4.50%
$19.23M
―
$429.72B
8.55%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
4.49%
$19.20M
―
$375.50B
9.91%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
4.48%
$19.17M
―
$3.56T
8.54%
15 Buy
12 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.46%
$19.09M
―
$3.68T
23.23%
32 Buy
1 Hold
0 Sell
Strong Buy
―
AME
Ametek Inc
4.36%
$18.67M
―
$43.29B
14.55%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.63%Technology23.89%Healthcare18.35%Consumer Cyclical12.47%Communication Services7.16%Financial5.23%Industrials4.28%Consumer Defensive28.63%Technology
Technology
28.63%
Healthcare
23.89%
Consumer Cyclical
18.35%
Communication Services
12.47%
Financial
7.16%
Industrials
5.23%
Consumer Defensive
4.28%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.48%Outperform1040.81%Outperform99.67%Outperform811.97%Neutral716.08%Neutral60.42%Neutral53.36%Neutral40.03%Underperform30.19%Underperform28
The weighted average smart score of the GB:0SEH ETF is 8
10
17.48%
9
40.81%
8
9.67%
7
11.97%
6
16.08%
5
0.42%
4
3.36%
3
0.03%
2
0.19%
1
0.00%

0SEH ETF FAQ

What are ETF GB:0SEH’s top 3 holdings?
GB:0SEH’s top 3 holdings are TSLA, AMZN, META.
    What is ETF GB:0SEH’s holdings count?
    ETF GB:0SEH’s is holdings 31 different assets.
      What are the total assets of ETF GB:0SEH?
      ETF GB:0SEH’s total assets are 384.49M.

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