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GB:0Y29 ETF Holdings Information

0Y29 has a total of 169 holdings. The top 10 holdings account for 42.02%.
Compare
Holdings Count
169
Total Assets
291.91M
Top 10 Percentage
42.02%
Asset Class
Commodities
Category
Broad Market
Region
Global
169 Holdings as of Feb 20, 2025
169 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
TotalEnergies SE
5.63%
$89.90M
Nvidia Corporation
4.57%
$73.10M
Amazon.Com, Inc.
4.40%
$70.32M
Microsoft
4.29%
$68.57M
Tesla Motors
4.05%
$64.67M
UniCredit S.p.A
3.97%
$63.40M
Sanofi
3.96%
$63.30M
Enel S.p.A.
3.94%
$62.89M
USD_CASH
DERIVATIVE SECURITIES (OTHER)
3.69%
$59.03M
Apple Inc
3.52%
$56.32M
Rows:
10

Sector Breakdown

27.36%Technology16.22%Financial11.63%Consumer Cyclical10.46%Healthcare8.99%Communication Services7.94%Utilities7.28%Energy6.79%Industrials2.27%Consumer Defensive0.43%Basic Materials0.34%Real Estate0.29%General27.36%Technology
Technology
27.36%
Financial
16.22%
Consumer Cyclical
11.63%
Healthcare
10.46%
Communication Services
8.99%
Utilities
7.94%
Energy
7.28%
Industrials
6.79%
Consumer Defensive
2.27%
Basic Materials
0.43%
Real Estate
0.34%
General
0.29%

Countries Breakdown

51.83%United States21.31%France10.63%Italy10.47%Sweden3.96%Germany0.87%Netherlands0.37%Israel0.26%Switzerland0.13%Canada0.09%Belgium0.05%Austria0.03%Portugal51.83%United States
United States
51.83%
France
21.31%
Italy
10.63%
Sweden
10.47%
Germany
3.96%
Netherlands
0.87%
Israel
0.37%
Switzerland
0.26%
Canada
0.13%
Belgium
0.09%
Austria
0.05%
Portugal
0.03%

Breakdown By Smart Score

Currently, no data available

0Y29 ETF FAQ

What are ETF GB:0Y29’s top 3 holdings?
GB:0Y29’s top 3 holdings are FR:TTE, NVDA, AMZN.
    What is ETF GB:0Y29’s holdings count?
    ETF GB:0Y29’s is holdings 169 different assets.
      What are the total assets of ETF GB:0Y29?
      ETF GB:0Y29’s total assets are 291.91M.
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