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GB:GTIL Holdings Information

Compare
Holdings Count
183
Total Assets
15.33M
Top 10 Percentage
39.65%
Asset Class
Equity
Category
Size And Style
Region
Global
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

Top Holdings

183 Holdings as of Mar 19, 2026
183 Holdings as of Mar 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.87%
$892.44K
$4.20T
46.73%
41 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.43%
$825.55K
$3.64T
13.62%
14 Buy
9 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
5.38%
$818.12K
$772.86B
18.59%
12 Buy
8 Hold
0 Sell
Moderate Buy
Microsoft
4.70%
$715.02K
$2.84T
-2.40%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.56%
$693.50K
$3.63T
83.55%
26 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.73%
$567.20K
$2.20T
4.67%
40 Buy
3 Hold
0 Sell
Strong Buy
Goldman Sachs Group
2.75%
$417.70K
$241.42B
43.95%
4 Buy
6 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.67%
$406.49K
$1.50T
-0.43%
40 Buy
5 Hold
0 Sell
Strong Buy
Seven & I Holdings Co
2.52%
$383.26K
$33.64B
-3.70%
5 Buy
3 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
2.06%
$312.97K
¥43.34T
16.89%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.95%Technology18.09%Financial11.83%Communication Services11.57%Consumer Cyclical10.64%Healthcare8.14%Industrials6.40%Consumer Defensive2.52%General2.38%Basic Materials2.18%Utilities0.32%Real Estate25.95%Technology
Technology
25.95%
Financial
18.09%
Communication Services
11.83%
Consumer Cyclical
11.57%
Healthcare
10.64%
Industrials
8.14%
Consumer Defensive
6.40%
General
2.52%
Basic Materials
2.38%
Utilities
2.18%
Real Estate
0.32%

Countries Breakdown

72.10%United States9.73%Japan4.61%Germany3.57%Switzerland2.89%Canada2.56%France1.49%Italy1.21%Netherlands0.80%United Kingdom0.37%Spain0.33%Australia0.24%Denmark0.10%Finland72.10%United States
United States
72.10%
Japan
9.73%
Germany
4.61%
Switzerland
3.57%
Canada
2.89%
France
2.56%
Italy
1.49%
Netherlands
1.21%
United Kingdom
0.80%
Spain
0.37%
Australia
0.33%
Denmark
0.24%
Finland
0.10%

Breakdown By Smart Score

12.13%Outperform1013.37%Outperform926.91%Outperform811.83%Neutral78.05%Neutral67.52%Neutral53.83%Neutral42.93%Underperform311.42%Underperform22.00%Underperform16
The weighted average smart score of the GB:GTIL ETF is 6
10
12.13%
9
13.37%
8
26.91%
7
11.83%
6
8.05%
5
7.52%
4
3.83%
3
2.93%
2
11.42%
1
2.00%

GTIL ETF News

GTIL ETF FAQ

What are ETF GB:GTIL’s top 3 holdings?
GB:GTIL’s top 3 holdings are NVDA, AAPL, JPM.
    What is ETF GB:GTIL’s holdings count?
    ETF GB:GTIL’s is holdings 183 different assets.
      What are the total assets of ETF GB:GTIL?
      ETF GB:GTIL’s total assets are 15.33M.
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