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GB:500D ETF Holdings Information

500D has a total of 279 holdings. The top 10 holdings account for 36.22%.
Compare
Holdings Count
279
Total Assets
5.43M
Top 10 Percentage
36.22%
Asset Class
Equity
Category
Size And Style
Region
North America
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
279 Holdings as of Apr 07, 2025
279 Holdings as of Apr 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.29%
$369.28M
$2.66T
-16.82%
32 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.23%
$365.91M
$2.38T
12.82%
37 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
5.37%
$272.14M
$2.73T
1.62%
17 Buy
12 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
3.97%
$200.95M
$1.86T
-8.08%
46 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.79%
$141.19M
$1.06T
18.80%
2 Buy
1 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.44%
$123.31M
$1.31T
-1.25%
42 Buy
3 Hold
1 Sell
Strong Buy
AXA SA (UK)
1.86%
$94.28M
€76.80B
7.61%
10 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
Air Liquide SA TEMP
1.84%
$93.05M
TotalEnergies SE
1.72%
$87.00M
€105.50B
-25.28%
5 Buy
6 Hold
0 Sell
Moderate Buy
Kla Corporation
1.71%
$86.69M
$80.35B
-13.97%
12 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.95%Technology11.88%Financial11.28%Healthcare11.11%Consumer Cyclical7.45%Industrials6.84%Communication Services5.26%Energy3.37%Real Estate2.36%Consumer Defensive1.75%Utilities1.63%Basic Materials0.11%General36.95%Technology
Technology
36.95%
Financial
11.88%
Healthcare
11.28%
Consumer Cyclical
11.11%
Industrials
7.45%
Communication Services
6.84%
Energy
5.26%
Real Estate
3.37%
Consumer Defensive
2.36%
Utilities
1.75%
Basic Materials
1.63%
General
0.11%

Countries Breakdown

89.48%United States7.64%France1.95%Switzerland0.39%Sweden0.23%United Kingdom0.12%Norway0.12%Belgium0.06%Denmark89.48%United States
United States
89.48%
France
7.64%
Switzerland
1.95%
Sweden
0.39%
United Kingdom
0.23%
Norway
0.12%
Belgium
0.12%
Denmark
0.06%

Breakdown By Smart Score

17.22%Outperform1020.32%Outperform919.00%Outperform813.95%Neutral79.27%Neutral63.54%Neutral54.47%Neutral47.09%Underperform32.73%Underperform22.40%Underperform17
The weighted average smart score of the GB:500D ETF is 7
10
17.22%
9
20.32%
8
19.00%
7
13.95%
6
9.27%
5
3.54%
4
4.47%
3
7.09%
2
2.73%
1
2.40%

500D ETF FAQ

What are ETF GB:500D’s top 3 holdings?
GB:500D’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF GB:500D’s holdings count?
    ETF GB:500D’s is holdings 279 different assets.
      What are the total assets of ETF GB:500D?
      ETF GB:500D’s total assets are 5.43M.
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