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GB:EEDS Holdings Information

Compare
Holdings Count
496
Total Assets
15.23B
Top 10 Percentage
39.92%
Asset Class
Equity
Category
Size And Style
Region
North America
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496 Holdings as of Nov 04, 2025
496 Holdings as of Nov 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.34%
$2.18B
$4.83T
31.12%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.89%
$1.80B
$3.99T
18.75%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
6.13%
$1.60B
$3.82T
19.21%
34 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.21%
$1.10B
$3.35T
56.22%
14 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.21%
$1.10B
$2.67T
19.11%
41 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.83%
$739.86M
$1.66T
95.30%
28 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.21%
$577.39M
$1.48T
55.63%
14 Buy
10 Hold
10 Sell
Hold
Meta Platforms, Inc.
2.17%
$566.75M
$1.58T
7.48%
34 Buy
6 Hold
1 Sell
Strong Buy
JPMorgan Chase & Co.
1.57%
$409.11M
$841.86B
31.86%
11 Buy
6 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.36%
$355.10M
$857.33B
16.10%
18 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.65%Technology14.48%Financial10.60%Healthcare9.99%Consumer Cyclical9.59%Communication Services6.79%Industrials4.49%Real Estate2.10%Consumer Defensive1.49%Utilities1.18%Basic Materials0.64%Energy38.65%Technology
Technology
38.65%
Financial
14.48%
Healthcare
10.60%
Consumer Cyclical
9.99%
Communication Services
9.59%
Industrials
6.79%
Real Estate
4.49%
Consumer Defensive
2.10%
Utilities
1.49%
Basic Materials
1.18%
Energy
0.64%

Countries Breakdown

99.81%United States0.19%Ireland99.81%United States
United States
99.81%
Ireland
0.19%

Breakdown By Smart Score

11.56%Outperform1022.46%Outperform928.47%Outperform812.33%Neutral77.88%Neutral69.29%Neutral53.92%Neutral42.38%Underperform30.82%Underperform20.87%Underperform17
The weighted average smart score of the GB:EEDS ETF is 7
10
11.56%
9
22.46%
8
28.47%
7
12.33%
6
7.88%
5
9.29%
4
3.92%
3
2.38%
2
0.82%
1
0.87%

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 496 different assets.
      What are the total assets of ETF GB:EEDS?
      ETF GB:EEDS’s total assets are 15.23B.
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