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GB:0XA5 Holdings Information

Compare
Holdings Count
48
Total Assets
532.56M
Top 10 Percentage
57.27%
Asset Class
Equity
Category
Size And Style
Region
Europe
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

48 Holdings as of Mar 19, 2026
48 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
8.56%
$45.59M
$4.20T
46.73%
41 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
8.04%
$42.83M
$3.64T
13.62%
14 Buy
9 Hold
1 Sell
Moderate Buy
Freeport-McMoRan, Inc.
7.26%
$38.63M
$74.86B
29.42%
11 Buy
2 Hold
0 Sell
Strong Buy
Lam Research Corp
7.04%
$37.50M
$285.17B
201.11%
24 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.92%
$31.53M
$1.50T
-0.43%
40 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
4.46%
$23.74M
$2.84T
-2.40%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.36%
$23.21M
$3.63T
79.72%
12 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.23%
$22.49M
$2.20T
4.67%
40 Buy
3 Hold
0 Sell
Strong Buy
Ferrovial SA
4.11%
$21.89M
€38.38B
29.46%
7 Buy
1 Hold
0 Sell
Strong Buy
Veralto Corporation
3.29%
$17.50M
$21.97B
-9.35%
3 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.61%Technology21.69%Industrials10.49%Communication Services7.57%Consumer Cyclical7.26%Basic Materials7.15%Financial6.31%Healthcare4.58%Utilities2.56%Energy2.18%Consumer Defensive1.44%General0.16%Real Estate28.61%Technology
Technology
28.61%
Industrials
21.69%
Communication Services
10.49%
Consumer Cyclical
7.57%
Basic Materials
7.26%
Financial
7.15%
Healthcare
6.31%
Utilities
4.58%
Energy
2.56%
Consumer Defensive
2.18%
General
1.44%
Real Estate
0.16%

Countries Breakdown

87.21%United States8.68%France4.11%Spain87.21%United States
United States
87.21%
France
8.68%
Spain
4.11%

Breakdown By Smart Score

16.04%Outperform1014.50%Outperform926.07%Outperform810.64%Neutral710.68%Neutral69.80%Neutral52.40%Neutral41.85%Underperform34.13%Underperform23.90%Underperform17
The weighted average smart score of the GB:0XA5 ETF is 7
10
16.04%
9
14.50%
8
26.07%
7
10.64%
6
10.68%
5
9.80%
4
2.40%
3
1.85%
2
4.13%
1
3.90%

0XA5 ETF News

0XA5 ETF FAQ

What are ETF GB:0XA5’s top 3 holdings?
GB:0XA5’s top 3 holdings are NVDA, AAPL, FCX.
    What is ETF GB:0XA5’s holdings count?
    ETF GB:0XA5’s is holdings 48 different assets.
      What are the total assets of ETF GB:0XA5?
      ETF GB:0XA5’s total assets are 532.56M.
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