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GB:INTL ETF Holdings Information

INTL has a total of 56 holdings. The top 10 holdings account for 36.71%.
Compare
Holdings Count
56
Total Assets
931.77M
Top 10 Percentage
36.71%
Asset Class
Equity
Category
Sector
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
56 Holdings as of Sep 08, 2025
56 Holdings as of Sep 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ALAB
Astera Labs, Inc.
6.18%
$57.63M
―
$31.78B
464.23%
12 Buy
2 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.02%
$37.45M
―
$4.06T
58.08%
35 Buy
3 Hold
1 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.64%
$33.94M
―
$245.71B
9.09%
25 Buy
11 Hold
0 Sell
Moderate Buy
―
000660
SK hynix Inc.
3.64%
$33.90M
―
―
―
―
―
MU
Micron Technology
3.37%
$31.45M
―
$147.02B
52.38%
25 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.32%
$30.93M
―
$2.84T
57.38%
29 Buy
9 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.29%
$30.66M
―
$2.52T
32.69%
44 Buy
1 Hold
0 Sell
Strong Buy
―
NXPI
NXP Semiconductors
3.16%
$29.48M
―
$56.85B
-0.67%
20 Buy
4 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
3.06%
$28.50M
―
$172.90B
-1.87%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.03%
$28.22M
―
$1.58T
127.16%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

68.84%Technology8.51%General7.63%Consumer Cyclical5.84%Communication Services4.58%Industrials1.97%Healthcare1.48%Consumer Defensive1.15%Financial68.84%Technology
Technology
68.84%
General
8.51%
Consumer Cyclical
7.63%
Communication Services
5.84%
Industrials
4.58%
Healthcare
1.97%
Consumer Defensive
1.48%
Financial
1.15%

Countries Breakdown

83.46%United States7.08%Korea2.92%Taiwan1.96%Italy1.33%United Kingdom1.25%Japan1.18%Germany0.82%France83.46%United States
United States
83.46%
Korea
7.08%
Taiwan
2.92%
Italy
1.96%
United Kingdom
1.33%
Japan
1.25%
Germany
1.18%
France
0.82%

Breakdown By Smart Score

17.54%Outperform1023.88%Outperform910.84%Outperform810.77%Neutral714.24%Neutral66.50%Neutral511.89%Underperform31.33%Underperform23.02%Underperform17
The weighted average smart score of the GB:INTL ETF is 7
10
17.54%
9
23.88%
8
10.84%
7
10.77%
6
14.24%
5
6.50%
4
0.00%
3
11.89%
2
1.33%
1
3.02%

INTL ETF FAQ

What are ETF GB:INTL’s top 3 holdings?
GB:INTL’s top 3 holdings are ALAB, NVDA, AMD.
    What is ETF GB:INTL’s holdings count?
    ETF GB:INTL’s is holdings 56 different assets.
      What are the total assets of ETF GB:INTL?
      ETF GB:INTL’s total assets are 931.77M.

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