GB:BUYB ETF Holdings Information

BUYB has a total of 297 holdings. The top 10 holdings account for 40.76%.
Compare
Holdings Count
297
Total Assets
77.26M
Top 10 Percentage
40.76%
Asset Class
Equity
Category
Size And Style
Region
Global
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297 Holdings as of Apr 02, 2025
297 Holdings as of Apr 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alibaba Group Holding Ltd.
6.52%
$5.06M
HK$2.43T
82.82%
7 Buy
0 Hold
0 Sell
Strong Buy
SAP SE
5.14%
$3.98M
€291.95B
38.46%
16 Buy
0 Hold
1 Sell
Strong Buy
Shell plc (UK)
4.96%
$3.84M
£168.06B
1.18%
13 Buy
2 Hold
0 Sell
Strong Buy
Wells Fargo & Company
4.79%
$3.72M
$232.84B
26.48%
11 Buy
7 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
3.84%
$2.97M
£155.38B
39.91%
6 Buy
4 Hold
0 Sell
Moderate Buy
Booking Holdings
3.50%
$2.72M
$153.76B
29.10%
20 Buy
10 Hold
0 Sell
Moderate Buy
Caterpillar
3.46%
$2.68M
$157.99B
-10.94%
5 Buy
6 Hold
2 Sell
Hold
Comcast Corp
3.15%
$2.44M
$138.84B
-11.85%
10 Buy
10 Hold
0 Sell
Moderate Buy
TotalEnergies SE
2.71%
$2.10M
€124.80B
-10.88%
5 Buy
7 Hold
0 Sell
Moderate Buy
Rtx Corporation
2.68%
$2.08M
$177.37B
36.49%
12 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.67%Financial21.87%Consumer Cyclical16.81%Energy11.62%Industrials9.07%Technology6.35%Communication Services3.55%Healthcare1.92%Consumer Defensive1.82%Utilities1.01%Basic Materials0.23%Real Estate0.05%General0.03%Consumer Goods25.67%Financial
Financial
25.67%
Consumer Cyclical
21.87%
Energy
16.81%
Industrials
11.62%
Technology
9.07%
Communication Services
6.35%
Healthcare
3.55%
Consumer Defensive
1.92%
Utilities
1.82%
Basic Materials
1.01%
Real Estate
0.23%
General
0.05%
Consumer Goods
0.03%

Countries Breakdown

54.52%United States15.86%United Kingdom8.31%Hong Kong6.06%Germany3.20%Japan3.07%Netherlands2.74%France2.13%Italy1.28%Canada0.58%Norway0.47%Korea, Republic0.35%Spain0.29%Ireland0.24%Denmark0.24%Australia0.22%Sweden0.14%Portugal0.08%Thailand0.05%Poland0.04%Brazil0.04%Finland0.03%South Africa0.02%Switzerland0.02%Mexico0.01%Israel<0.01%Malaysia54.52%United States
United States
54.52%
United Kingdom
15.86%
Hong Kong
8.31%
Germany
6.06%
Japan
3.20%
Netherlands
3.07%
France
2.74%
Italy
2.13%
Canada
1.28%
Norway
0.58%
Korea, Republic
0.47%
Spain
0.35%
Ireland
0.29%
Denmark
0.24%
Australia
0.24%
Sweden
0.22%
Portugal
0.14%
Thailand
0.08%
Poland
0.05%
Brazil
0.04%
Finland
0.04%
South Africa
0.03%
Switzerland
0.02%
Mexico
0.02%
Israel
0.01%
Malaysia
<0.01%

Breakdown By Smart Score

15.25%Outperform1017.34%Outperform917.37%Outperform813.45%Neutral717.27%Neutral611.34%Neutral52.37%Neutral40.69%Underperform32.41%Underperform22.52%Underperform17
The weighted average smart score of the GB:BUYB ETF is 7
10
15.25%
9
17.34%
8
17.37%
7
13.45%
6
17.27%
5
11.34%
4
2.37%
3
0.69%
2
2.41%
1
2.52%

BUYB ETF FAQ

What are ETF GB:BUYB’s top 3 holdings?
GB:BUYB’s top 3 holdings are HK:9988, DE:SAP, GB:SHEL.
    What is ETF GB:BUYB’s holdings count?
    ETF GB:BUYB’s is holdings 297 different assets.
      What are the total assets of ETF GB:BUYB?
      ETF GB:BUYB’s total assets are 77.26M.
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