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GB:0Y7U ETF Holdings Information

0Y7U has a total of 178 holdings. The top 10 holdings account for 39.79%.
Compare
Holdings Count
178
Total Assets
2.22B
Top 10 Percentage
39.79%
Asset Class
Equity
Category
Size And Style
Region
Global
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178 Holdings as of Aug 20, 2025
178 Holdings as of Aug 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
5.62%
$479.62M
$2.44T
21.95%
27 Buy
9 Hold
0 Sell
Strong Buy
Microsoft
5.42%
$463.19M
$3.79T
21.34%
32 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.96%
$423.32M
$3.42T
0.16%
15 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
4.59%
$392.21M
$2.43T
26.01%
44 Buy
1 Hold
0 Sell
Strong Buy
Intesa Sanpaolo SpA
3.75%
$320.33M
€99.55B
54.50%
7 Buy
2 Hold
0 Sell
Strong Buy
DERIVATIVE SECURITIES (OTHER)
3.53%
$301.55M
Broadcom Inc.
3.50%
$298.53M
$1.39T
78.39%
29 Buy
2 Hold
0 Sell
Strong Buy
Enel S.p.A.
3.14%
$267.87M
€81.63B
22.83%
6 Buy
4 Hold
0 Sell
Moderate Buy
Nvidia Corporation
2.89%
$247.16M
$4.29T
41.41%
35 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
2.39%
$204.38M
$1.06T
51.95%
14 Buy
15 Hold
8 Sell
Hold
Rows:
10

Sector Breakdown

29.97%Technology13.29%Communication Services12.86%Consumer Cyclical10.87%Financial8.06%Industrials7.74%Healthcare5.92%Utilities5.01%Consumer Defensive2.00%Energy1.87%Basic Materials0.63%Services0.63%Consumer Goods0.46%General0.15%Real Estate29.97%Technology
Technology
29.97%
Communication Services
13.29%
Consumer Cyclical
12.86%
Financial
10.87%
Industrials
8.06%
Healthcare
7.74%
Utilities
5.92%
Consumer Defensive
5.01%
Energy
2.00%
Basic Materials
1.87%
Services
0.63%
Consumer Goods
0.63%
General
0.46%
Real Estate
0.15%

Countries Breakdown

66.00%United States13.07%Italy7.07%Germany5.87%Switzerland2.37%France2.13%Sweden1.39%Denmark0.84%Israel0.78%Netherlands0.31%Spain0.09%Belgium0.07%Austria66.00%United States
United States
66.00%
Italy
13.07%
Germany
7.07%
Switzerland
5.87%
France
2.37%
Sweden
2.13%
Denmark
1.39%
Israel
0.84%
Netherlands
0.78%
Spain
0.31%
Belgium
0.09%
Austria
0.07%

Breakdown By Smart Score

13.35%Outperform1032.06%Outperform913.78%Outperform87.16%Neutral716.74%Neutral66.69%Neutral57.62%Neutral40.92%Underperform31.57%Underperform20.10%Underperform17
The weighted average smart score of the GB:0Y7U ETF is 7
10
13.35%
9
32.06%
8
13.78%
7
7.16%
6
16.74%
5
6.69%
4
7.62%
3
0.92%
2
1.57%
1
0.10%

0Y7U ETF FAQ

What are ETF GB:0Y7U’s top 3 holdings?
GB:0Y7U’s top 3 holdings are GOOGL, MSFT, AAPL.
    What is ETF GB:0Y7U’s holdings count?
    ETF GB:0Y7U’s is holdings 178 different assets.
      What are the total assets of ETF GB:0Y7U?
      ETF GB:0Y7U’s total assets are 2.22B.
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