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GB:0Y8Q Holdings Information

Compare
Holdings Count
270
Total Assets
71.95M
Top 10 Percentage
27.41%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
270 Holdings as of Dec 10, 2025
270 Holdings as of Dec 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.11%
$42.38M
$4.47T
31.74%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
4.49%
$37.18M
$3.56T
7.54%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.33%
$35.86M
$4.12T
12.13%
21 Buy
10 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class C
2.91%
$24.13M
$3.87T
62.01%
15 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.69%
$22.27M
$1.95T
124.94%
25 Buy
1 Hold
0 Sell
Strong Buy
UniCredit S.p.A
1.83%
$15.18M
$122.03B
92.76%
4 Buy
2 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
1.76%
$14.55M
$2.48T
0.57%
44 Buy
1 Hold
0 Sell
Strong Buy
Capital One Financial Corp.
1.48%
$12.30M
$151.15B
29.52%
14 Buy
5 Hold
0 Sell
Moderate Buy
Manulife Financial
1.41%
$11.66M
$59.63B
15.67%
8 Buy
3 Hold
0 Sell
Moderate Buy
McKesson Corporation
1.40%
$11.61M
$98.13B
40.78%
13 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.22%Technology21.22%Financial11.62%Consumer Cyclical7.80%Healthcare7.08%Industrials6.89%Communication Services6.85%Consumer Defensive2.88%Energy2.30%Basic Materials1.96%Utilities1.16%Real Estate0.93%Services0.07%Consumer Goods29.22%Technology
Technology
29.22%
Financial
21.22%
Consumer Cyclical
11.62%
Healthcare
7.80%
Industrials
7.08%
Communication Services
6.89%
Consumer Defensive
6.85%
Energy
2.88%
Basic Materials
2.30%
Utilities
1.96%
Real Estate
1.16%
Services
0.93%
Consumer Goods
0.07%

Countries Breakdown

66.44%United States8.56%Japan4.84%Canada3.01%Italy2.01%Sweden1.74%France1.56%Australia1.49%Netherlands1.47%Germany1.44%Spain1.23%Denmark1.18%Israel0.97%United Kingdom0.70%Singapore0.68%Ireland0.66%Hong Kong0.53%Austria0.48%Switzerland0.35%Norway0.35%Finland0.27%Belgium0.04%New Zealand66.44%United States
United States
66.44%
Japan
8.56%
Canada
4.84%
Italy
3.01%
Sweden
2.01%
France
1.74%
Australia
1.56%
Netherlands
1.49%
Germany
1.47%
Spain
1.44%
Denmark
1.23%
Israel
1.18%
United Kingdom
0.97%
Singapore
0.70%
Ireland
0.68%
Hong Kong
0.66%
Austria
0.53%
Switzerland
0.48%
Norway
0.35%
Finland
0.35%
Belgium
0.27%
New Zealand
0.04%

Breakdown By Smart Score

14.63%Outperform1013.29%Outperform914.68%Outperform821.17%Neutral720.91%Neutral68.03%Neutral53.59%Neutral41.93%Underperform31.21%Underperform20.55%Underperform17
The weighted average smart score of the GB:0Y8Q ETF is 7
10
14.63%
9
13.29%
8
14.68%
7
21.17%
6
20.91%
5
8.03%
4
3.59%
3
1.93%
2
1.21%
1
0.55%

0Y8Q ETF FAQ

What are ETF GB:0Y8Q’s top 3 holdings?
GB:0Y8Q’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF GB:0Y8Q’s holdings count?
    ETF GB:0Y8Q’s is holdings 270 different assets.
      What are the total assets of ETF GB:0Y8Q?
      ETF GB:0Y8Q’s total assets are 71.95M.
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