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GB:N100 Holdings Information

Compare
Holdings Count
105
Total Assets
412.15M
Top 10 Percentage
41.68%
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
105 Holdings as of Dec 26, 2025
105 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
4.99%
$72.75M
―
$322.66B
221.32%
26 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.42%
$64.43M
―
$2.48T
3.92%
44 Buy
1 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
4.42%
$64.41M
―
$462.79B
145.54%
3 Buy
11 Hold
2 Sell
Hold
―
PG
Procter & Gamble Company
4.37%
$63.78M
―
$337.63B
-14.62%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
QCOM
Qualcomm
4.35%
$63.47M
―
$187.18B
11.17%
11 Buy
4 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
3.91%
$57.07M
―
$4.58T
39.06%
39 Buy
1 Hold
1 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.87%
$56.53M
―
$1.61T
10.08%
11 Buy
12 Hold
9 Sell
Hold
―
RTX
Rtx Corporation
3.87%
$56.45M
―
$249.89B
58.66%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
SHW
Sherwin-Williams
3.74%
$54.60M
―
$80.65B
-5.20%
10 Buy
1 Hold
0 Sell
Strong Buy
―
IBM
International Business Machines Corporation
3.74%
$54.57M
―
$284.68B
36.95%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

37.25%Technology13.25%Consumer Cyclical11.94%Consumer Defensive8.84%Industrials7.80%Communication Services6.76%Financial5.60%Basic Materials4.95%Healthcare1.33%Utilities1.23%Energy1.07%Real Estate37.25%Technology
Technology
37.25%
Consumer Cyclical
13.25%
Consumer Defensive
11.94%
Industrials
8.84%
Communication Services
7.80%
Financial
6.76%
Basic Materials
5.60%
Healthcare
4.95%
Utilities
1.33%
Energy
1.23%
Real Estate
1.07%

Countries Breakdown

99.20%United States0.80%Canada99.20%United States
United States
99.20%
Canada
0.80%

Breakdown By Smart Score

16.13%Outperform1027.48%Outperform96.32%Outperform822.62%Neutral717.10%Neutral63.89%Neutral52.69%Neutral41.90%Underperform31.64%Underperform20.22%Underperform18
The weighted average smart score of the GB:N100 ETF is 8
10
16.13%
9
27.48%
8
6.32%
7
22.62%
6
17.10%
5
3.89%
4
2.69%
3
1.90%
2
1.64%
1
0.22%

N100 ETF News

Lucid Plans to Challenge Tesla’s Model Y in 2026 with a $50,000 EV
PremiumMarket News

Lucid Plans to Challenge Tesla’s Model Y in 2026 with a $50,000 EV

7h ago
LCID
TSLA
Tesla Stock Faces a Reality Check Heading Into 2026
PremiumMarket News

Tesla Stock Faces a Reality Check Heading Into 2026

7h ago
F
GM
Wall Street Sees Strong Upside for Broadcom Stock (AVGO) in 2026. Here’s Why
PremiumMarket News

Wall Street Sees Strong Upside for Broadcom Stock (AVGO) in 2026. Here’s Why

8h ago
AVGO
NVDA
Lyft Steps Out of Uber’s Shadow in 2025 as Growth Accelerates and AV Partnerships Expand
PremiumMarket News

Lyft Steps Out of Uber’s Shadow in 2025 as Growth Accelerates and AV Partnerships Expand

8h ago
BIDU
LYFT
See More GB:N100 News
See More GB:N100 News

N100 ETF FAQ

What are ETF GB:N100’s top 3 holdings?
GB:N100’s top 3 holdings are MU, AMZN, PLTR.
    What is ETF GB:N100’s holdings count?
    ETF GB:N100’s is holdings 105 different assets.
      What are the total assets of ETF GB:N100?
      ETF GB:N100’s total assets are 412.15M.
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