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GB:500D ETF Holdings Information

500D has a total of 341 holdings. The top 10 holdings account for 33.06%.
Compare
Holdings Count
341
Total Assets
5.39M
Top 10 Percentage
33.06%
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
341 Holdings as of Aug 07, 2025
341 Holdings as of Aug 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.04%
$553.57M
$4.46T
74.41%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
5.93%
$363.54M
$3.88T
28.57%
33 Buy
1 Hold
0 Sell
Strong Buy
Oracle Corporation
3.75%
$229.47M
$702.35B
89.34%
23 Buy
10 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
3.00%
$183.81M
$2.37T
33.40%
43 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.56%
$156.86M
$435.04B
14.74%
16 Buy
9 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
2.05%
$125.46M
$1.00T
7.81%
2 Buy
0 Hold
0 Sell
Moderate Buy
AXA SA (UK)
1.74%
$106.75M
€90.36B
26.85%
8 Buy
1 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.69%
$103.41M
$359.58B
-9.98%
8 Buy
5 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
1.68%
$103.17M
$1.93T
48.58%
41 Buy
5 Hold
0 Sell
Strong Buy
Air Liquide SA TEMP
1.62%
$99.52M
Rows:
10

Sector Breakdown

33.35%Technology13.65%Financial10.68%Industrials10.13%Healthcare9.59%Consumer Cyclical6.96%Communication Services6.10%Consumer Defensive3.46%Energy2.35%Real Estate1.77%Basic Materials1.01%Utilities0.56%Services0.40%General33.35%Technology
Technology
33.35%
Financial
13.65%
Industrials
10.68%
Healthcare
10.13%
Consumer Cyclical
9.59%
Communication Services
6.96%
Consumer Defensive
6.10%
Energy
3.46%
Real Estate
2.35%
Basic Materials
1.77%
Utilities
1.01%
Services
0.56%
General
0.40%

Countries Breakdown

90.99%United States6.77%France1.01%Switzerland0.54%Japan0.40%Sweden0.17%Belgium0.06%Norway0.04%Canada0.02%United Kingdom90.99%United States
United States
90.99%
France
6.77%
Switzerland
1.01%
Japan
0.54%
Sweden
0.40%
Belgium
0.17%
Norway
0.06%
Canada
0.04%
United Kingdom
0.02%

Breakdown By Smart Score

9.12%Outperform1012.01%Outperform917.51%Outperform824.21%Neutral713.36%Neutral68.54%Neutral56.99%Neutral46.91%Underperform30.90%Underperform20.45%Underperform17
The weighted average smart score of the GB:500D ETF is 7
10
9.12%
9
12.01%
8
17.51%
7
24.21%
6
13.36%
5
8.54%
4
6.99%
3
6.91%
2
0.90%
1
0.45%

500D ETF FAQ

What are ETF GB:500D’s top 3 holdings?
GB:500D’s top 3 holdings are NVDA, MSFT, ORCL.
    What is ETF GB:500D’s holdings count?
    ETF GB:500D’s is holdings 341 different assets.
      What are the total assets of ETF GB:500D?
      ETF GB:500D’s total assets are 5.39M.
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