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GB:METE ETF Holdings Information

METE has a total of 76 holdings. The top 10 holdings account for 40.94%.
Compare
Holdings Count
76
Total Assets
15.33M
Top 10 Percentage
40.94%
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
76 Holdings as of Sep 11, 2025
76 Holdings as of Sep 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ORCL
Oracle Corporation
5.96%
$915.27K
―
$874.85B
90.77%
25 Buy
8 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.66%
$715.30K
―
$1.70T
118.54%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.49%
$689.83K
―
$2.91T
54.80%
14 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.41%
$676.61K
―
$4.31T
48.71%
35 Buy
2 Hold
1 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.90%
$599.22K
―
$1.89T
42.86%
42 Buy
6 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.74%
$574.15K
―
$3.41T
3.26%
14 Buy
15 Hold
2 Sell
Moderate Buy
―
0700
Tencent Holdings
3.70%
$568.77K
―
$739.37B
75.34%
13 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.48%
$535.08K
―
$3.72T
17.33%
33 Buy
1 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
3.41%
$524.26K
―
$174.27B
-2.10%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
3.19%
$489.66K
―
―
―
―
―
Rows:
10

Sector Breakdown

60.23%Technology21.21%Communication Services14.44%Financial1.66%Industrials1.13%General1.07%Real Estate0.25%Healthcare60.23%Technology
Technology
60.23%
Communication Services
21.21%
Financial
14.44%
Industrials
1.66%
General
1.13%
Real Estate
1.07%
Healthcare
0.25%

Countries Breakdown

82.64%United States8.29%Hong Kong4.42%Taiwan1.13%Japan0.99%Canada0.76%Korea0.73%India0.30%Norway0.26%Turkey0.24%Sweden0.19%France0.06%Australia82.64%United States
United States
82.64%
Hong Kong
8.29%
Taiwan
4.42%
Japan
1.13%
Canada
0.99%
Korea
0.76%
India
0.73%
Norway
0.30%
Turkey
0.26%
Sweden
0.24%
France
0.19%
Australia
0.06%

Breakdown By Smart Score

25.79%Outperform1015.31%Outperform914.57%Outperform89.74%Neutral719.68%Neutral64.06%Neutral52.57%Neutral45.75%Underperform32.49%Underperform20.05%Underperform17
The weighted average smart score of the GB:METE ETF is 7
10
25.79%
9
15.31%
8
14.57%
7
9.74%
6
19.68%
5
4.06%
4
2.57%
3
5.75%
2
2.49%
1
0.05%

METE ETF FAQ

What are ETF GB:METE’s top 3 holdings?
GB:METE’s top 3 holdings are ORCL, AVGO, GOOG.
    What is ETF GB:METE’s holdings count?
    ETF GB:METE’s is holdings 76 different assets.
      What are the total assets of ETF GB:METE?
      ETF GB:METE’s total assets are 15.33M.

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