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GB:0XA5 ETF Holdings Information

0XA5 has a total of 57 holdings. The top 10 holdings account for 56.20%.
Compare
Holdings Count
57
Total Assets
580.60M
Top 10 Percentage
56.20%
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
57 Holdings as of Jul 23, 2025
57 Holdings as of Jul 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
8.74%
$51.36M
$2.47T
29.12%
44 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
8.20%
$48.17M
$4.24T
54.74%
34 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
7.29%
$42.86M
$3.19T
-1.71%
13 Buy
10 Hold
1 Sell
Moderate Buy
T Mobile US
6.61%
$38.82M
$278.54B
41.32%
9 Buy
6 Hold
1 Sell
Moderate Buy
Pepsico
6.18%
$36.29M
$197.85B
-15.50%
3 Buy
10 Hold
0 Sell
Hold
Berkshire Hathaway B
4.35%
$25.57M
$1.04T
10.92%
1 Buy
0 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
4.00%
$23.51M
$1.80T
57.65%
41 Buy
4 Hold
0 Sell
Strong Buy
Gartner
3.85%
$22.60M
$27.41B
-22.91%
5 Buy
3 Hold
1 Sell
Moderate Buy
Tesla Motors
3.53%
$20.75M
$984.73B
38.62%
14 Buy
14 Hold
7 Sell
Hold
Netflix
3.46%
$20.35M
$501.74B
86.21%
26 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.46%Technology20.49%Consumer Cyclical18.05%Communication Services14.56%Financial8.27%Consumer Defensive4.67%Industrials3.87%Healthcare2.87%Real Estate2.21%Energy0.95%Basic Materials0.61%Utilities23.46%Technology
Technology
23.46%
Consumer Cyclical
20.49%
Communication Services
18.05%
Financial
14.56%
Consumer Defensive
8.27%
Industrials
4.67%
Healthcare
3.87%
Real Estate
2.87%
Energy
2.21%
Basic Materials
0.95%
Utilities
0.61%

Countries Breakdown

92.69%United States7.31%France92.69%United States
United States
92.69%
France
7.31%

Breakdown By Smart Score

6.48%Outperform1014.09%Outperform914.68%Outperform838.47%Neutral716.31%Neutral61.05%Neutral51.54%Underperform33.57%Underperform23.81%Underperform17
The weighted average smart score of the GB:0XA5 ETF is 7
10
6.48%
9
14.09%
8
14.68%
7
38.47%
6
16.31%
5
1.05%
4
0.00%
3
1.54%
2
3.57%
1
3.81%

0XA5 ETF FAQ

What are ETF GB:0XA5’s top 3 holdings?
GB:0XA5’s top 3 holdings are AMZN, NVDA, AAPL.
    What is ETF GB:0XA5’s holdings count?
    ETF GB:0XA5’s is holdings 57 different assets.
      What are the total assets of ETF GB:0XA5?
      ETF GB:0XA5’s total assets are 580.60M.
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