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GB:500D ETF Holdings Information

500D has a total of 326 holdings. The top 10 holdings account for 34.38%.
Compare
Holdings Count
326
Total Assets
5.31M
Top 10 Percentage
34.38%
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
326 Holdings as of Jul 10, 2025
326 Holdings as of Jul 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.72%
$402.28M
$4.02T
27.61%
36 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
6.32%
$378.30M
$3.15T
-8.41%
15 Buy
10 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
5.78%
$345.90M
$1.80T
43.83%
41 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.56%
$213.47M
$1.29T
61.34%
28 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
2.97%
$178.01M
$3.74T
10.97%
31 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.22%
$133.04M
$2.39T
15.70%
44 Buy
1 Hold
0 Sell
Strong Buy
AXA SA (UK)
1.84%
$110.13M
€91.01B
29.25%
9 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.72%
$103.23M
$1.03T
12.11%
1 Buy
0 Hold
0 Sell
Moderate Buy
USD_CASH
Air Liquide SA TEMP
1.71%
$102.51M
Thermo Fisher Scientific
1.54%
$92.18M
$164.16B
-20.66%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.09%Technology15.85%Financial9.98%Communication Services9.66%Healthcare8.94%Consumer Cyclical8.72%Industrials3.90%Energy2.70%Consumer Defensive2.45%Real Estate2.07%Basic Materials0.84%Utilities0.43%Services0.38%General34.09%Technology
Technology
34.09%
Financial
15.85%
Communication Services
9.98%
Healthcare
9.66%
Consumer Cyclical
8.94%
Industrials
8.72%
Energy
3.90%
Consumer Defensive
2.70%
Real Estate
2.45%
Basic Materials
2.07%
Utilities
0.84%
Services
0.43%
General
0.38%

Countries Breakdown

89.24%United States7.19%France1.86%Switzerland0.59%Sweden0.36%Belgium0.32%Germany0.15%Netherlands0.13%Japan0.11%Norway0.04%Canada0.02%United Kingdom89.24%United States
United States
89.24%
France
7.19%
Switzerland
1.86%
Sweden
0.59%
Belgium
0.36%
Germany
0.32%
Netherlands
0.15%
Japan
0.13%
Norway
0.11%
Canada
0.04%
United Kingdom
0.02%

Breakdown By Smart Score

14.16%Outperform1010.30%Outperform923.47%Outperform823.73%Neutral711.04%Neutral68.11%Neutral55.94%Neutral41.23%Underperform30.94%Underperform21.09%Underperform17
The weighted average smart score of the GB:500D ETF is 7
10
14.16%
9
10.30%
8
23.47%
7
23.73%
6
11.04%
5
8.11%
4
5.94%
3
1.23%
2
0.94%
1
1.09%

500D ETF FAQ

What are ETF GB:500D’s top 3 holdings?
GB:500D’s top 3 holdings are NVDA, AAPL, META.
    What is ETF GB:500D’s holdings count?
    ETF GB:500D’s is holdings 326 different assets.
      What are the total assets of ETF GB:500D?
      ETF GB:500D’s total assets are 5.31M.
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