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GB:N100 Holdings Information

Compare
Holdings Count
147
Total Assets
336.23M
Top 10 Percentage
31.65%
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

Top Holdings

147 Holdings as of Mar 19, 2026
147 Holdings as of Mar 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Advanced Micro Devices, Inc.
3.87%
$54.16M
$328.25B
89.15%
21 Buy
8 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
3.83%
$53.64M
$665.31B
38.24%
11 Buy
7 Hold
1 Sell
Moderate Buy
Intuitive Surgical
3.74%
$52.36M
$169.74B
-2.95%
14 Buy
5 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
3.72%
$52.14M
$1.04T
-7.85%
1 Buy
0 Hold
0 Sell
Moderate Buy
Mastercard Inc
3.44%
$48.22M
$442.62B
-7.35%
25 Buy
2 Hold
0 Sell
Strong Buy
Oracle Corporation
2.92%
$40.94M
$430.49B
-1.68%
27 Buy
4 Hold
0 Sell
Strong Buy
Qualcomm
2.72%
$38.12M
$138.60B
-17.17%
10 Buy
11 Hold
3 Sell
Moderate Buy
Waste Management
2.52%
$35.36M
$93.27B
2.81%
14 Buy
6 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
2.45%
$34.27M
$117.06B
-5.88%
8 Buy
11 Hold
1 Sell
Moderate Buy
Crown Castle International
2.43%
$34.10M
$35.91B
-22.59%
9 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.60%Technology11.57%Financial10.87%Industrials10.49%Healthcare10.02%Real Estate9.97%Consumer Cyclical6.81%Energy4.42%Communication Services3.53%Basic Materials3.32%Consumer Defensive1.39%Utilities0.01%General27.60%Technology
Technology
27.60%
Financial
11.57%
Industrials
10.87%
Healthcare
10.49%
Real Estate
10.02%
Consumer Cyclical
9.97%
Energy
6.81%
Communication Services
4.42%
Basic Materials
3.53%
Consumer Defensive
3.32%
Utilities
1.39%
General
0.01%

Countries Breakdown

99.03%United States0.54%Canada0.44%Switzerland99.03%United States
United States
99.03%
Canada
0.54%
Switzerland
0.44%

Breakdown By Smart Score

5.90%Outperform107.33%Outperform917.06%Outperform822.97%Neutral718.46%Neutral68.03%Neutral56.72%Neutral45.45%Underperform34.17%Underperform23.90%Underperform16
The weighted average smart score of the GB:N100 ETF is 6
10
5.90%
9
7.33%
8
17.06%
7
22.97%
6
18.46%
5
8.03%
4
6.72%
3
5.45%
2
4.17%
1
3.90%

N100 ETF News

N100 ETF FAQ

What are ETF GB:N100’s top 3 holdings?
GB:N100’s top 3 holdings are AMD, XOM, ISRG.
    What is ETF GB:N100’s holdings count?
    ETF GB:N100’s is holdings 147 different assets.
      What are the total assets of ETF GB:N100?
      ETF GB:N100’s total assets are 336.23M.
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