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GB:EEDS ETF Holdings Information

Compare
Holdings Count
495
Total Assets
13.55B
Top 10 Percentage
38.43%
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
495 Holdings as of Oct 17, 2025
495 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.66%
$1.87B
$4.45T
32.77%
35 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.45%
$1.58B
$3.74T
7.36%
19 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
6.21%
$1.52B
$3.82T
22.82%
32 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.87%
$946.83M
$3.07T
53.76%
15 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.69%
$903.69M
$2.27T
12.72%
44 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.87%
$701.27M
$1.65T
94.19%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.52%
$615.48M
$1.80T
24.36%
40 Buy
6 Hold
0 Sell
Strong Buy
Tesla Motors
2.19%
$536.90M
$1.46T
99.05%
15 Buy
13 Hold
10 Sell
Hold
JPMorgan Chase & Co.
1.57%
$383.99M
$818.22B
32.03%
11 Buy
5 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.40%
$343.52M
$465.34B
17.02%
13 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.12%Technology14.77%Financial10.52%Healthcare9.73%Communication Services9.60%Consumer Cyclical6.96%Industrials4.63%Real Estate2.21%Consumer Defensive1.57%Utilities1.27%Basic Materials0.61%Energy38.12%Technology
Technology
38.12%
Financial
14.77%
Healthcare
10.52%
Communication Services
9.73%
Consumer Cyclical
9.60%
Industrials
6.96%
Real Estate
4.63%
Consumer Defensive
2.21%
Utilities
1.57%
Basic Materials
1.27%
Energy
0.61%

Countries Breakdown

99.84%United States0.16%Ireland99.84%United States
United States
99.84%
Ireland
0.16%

Breakdown By Smart Score

20.03%Outperform1025.77%Outperform914.21%Outperform811.51%Neutral715.60%Neutral67.93%Neutral52.12%Neutral41.62%Underperform31.08%Underperform20.13%Underperform18
The weighted average smart score of the GB:EEDS ETF is 8
10
20.03%
9
25.77%
8
14.21%
7
11.51%
6
15.60%
5
7.93%
4
2.12%
3
1.62%
2
1.08%
1
0.13%

EEDS ETF FAQ

What are ETF GB:EEDS’s top 3 holdings?
GB:EEDS’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:EEDS’s holdings count?
    ETF GB:EEDS’s is holdings 495 different assets.
      What are the total assets of ETF GB:EEDS?
      ETF GB:EEDS’s total assets are 13.55B.
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