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GB:BUYB ETF Holdings Information

BUYB has a total of 298 holdings. The top 10 holdings account for 40.63%.
Compare
Holdings Count
298
Total Assets
78.44M
Top 10 Percentage
40.63%
Asset Class
Equity
Category
Size And Style
Region
Global
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298 Holdings as of Feb 21, 2025
298 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alibaba Group Holding Ltd.
6.86%
$5.41M
HK$2.30T
61.52%
6 Buy
0 Hold
0 Sell
Strong Buy
SAP SE
5.35%
$4.22M
€320.90B
63.15%
15 Buy
2 Hold
0 Sell
Strong Buy
Wells Fargo & Company
5.05%
$3.98M
$258.61B
45.21%
11 Buy
8 Hold
0 Sell
Moderate Buy
Shell plc (UK)
4.52%
$3.56M
£161.93B
5.23%
12 Buy
2 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
3.70%
$2.91M
£156.82B
50.01%
4 Buy
6 Hold
0 Sell
Moderate Buy
Booking Holdings
3.67%
$2.89M
$166.09B
27.90%
19 Buy
7 Hold
0 Sell
Moderate Buy
Caterpillar
3.46%
$2.73M
$166.87B
5.57%
5 Buy
5 Hold
2 Sell
Hold
Comcast Corp
3.07%
$2.42M
$137.67B
-13.53%
12 Buy
9 Hold
0 Sell
Moderate Buy
TotalEnergies SE
2.52%
$1.98M
€126.63B
-2.06%
5 Buy
8 Hold
0 Sell
Moderate Buy
Rtx Corporation
2.44%
$1.92M
$166.66B
37.71%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.26%Financial22.97%Consumer Cyclical16.10%Energy11.20%Industrials9.47%Technology6.46%Communication Services3.49%Healthcare1.96%Utilities1.75%Consumer Defensive1.03%Basic Materials0.23%Real Estate0.06%General0.02%Consumer Goods25.26%Financial
Financial
25.26%
Consumer Cyclical
22.97%
Energy
16.10%
Industrials
11.20%
Technology
9.47%
Communication Services
6.46%
Healthcare
3.49%
Utilities
1.96%
Consumer Defensive
1.75%
Basic Materials
1.03%
Real Estate
0.23%
General
0.06%
Consumer Goods
0.02%

Countries Breakdown

55.65%United States14.93%United Kingdom8.59%Hong Kong6.31%Germany3.22%Japan2.90%Netherlands2.55%France1.87%Italy1.26%Canada0.50%Norway0.47%Korea, Republic0.35%Spain0.28%Ireland0.25%Australia0.23%Sweden0.22%Denmark0.12%Portugal0.07%Thailand0.04%Finland0.04%Poland0.04%Brazil0.03%South Africa0.02%Switzerland0.02%Mexico0.02%Israel<0.01%Malaysia55.65%United States
United States
55.65%
United Kingdom
14.93%
Hong Kong
8.59%
Germany
6.31%
Japan
3.22%
Netherlands
2.90%
France
2.55%
Italy
1.87%
Canada
1.26%
Norway
0.50%
Korea, Republic
0.47%
Spain
0.35%
Ireland
0.28%
Australia
0.25%
Sweden
0.23%
Denmark
0.22%
Portugal
0.12%
Thailand
0.07%
Finland
0.04%
Poland
0.04%
Brazil
0.04%
South Africa
0.03%
Switzerland
0.02%
Mexico
0.02%
Israel
0.02%
Malaysia
<0.01%

Breakdown By Smart Score

30.68%Outperform107.40%Outperform919.28%Outperform818.24%Neutral711.71%Neutral64.37%Neutral54.64%Neutral41.24%Underperform31.75%Underperform20.70%Underperform17
The weighted average smart score of the GB:BUYB ETF is 7
10
30.68%
9
7.40%
8
19.28%
7
18.24%
6
11.71%
5
4.37%
4
4.64%
3
1.24%
2
1.75%
1
0.70%

BUYB ETF FAQ

What are ETF GB:BUYB’s top 3 holdings?
GB:BUYB’s top 3 holdings are HK:9988, DE:SAP, WFC.
    What is ETF GB:BUYB’s holdings count?
    ETF GB:BUYB’s is holdings 298 different assets.
      What are the total assets of ETF GB:BUYB?
      ETF GB:BUYB’s total assets are 78.44M.
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