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GB:SMTC ETF Holdings Information

SMTC has a total of 220 holdings. The top 10 holdings account for 37.16%.
Compare
Holdings Count
220
Total Assets
637.88M
Top 10 Percentage
37.16%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Europe
220 Holdings as of Jul 03, 2025
220 Holdings as of Jul 03, 2025
Name
Weight %
Market Value
Nvidia Corporation
6.55%
$596.57M
Microsoft
4.97%
$452.48M
Apple Inc
4.81%
$437.82M
Amazon.Com, Inc.
4.59%
$418.13M
Meta Platforms, Inc.
3.31%
$301.10M
Broadcom Inc.
2.92%
$265.48M
Tesla Motors
2.71%
$247.07M
Alphabet Inc. Class C
2.62%
$238.90M
Netflix
2.35%
$213.99M
Berkshire Hathaway B
2.33%
$212.15M
Rows:
10

Sector Breakdown

37.85%Technology14.55%Consumer Cyclical12.56%Financial12.43%Communication Services10.41%Healthcare3.99%Industrials2.56%Utilities1.96%Consumer Defensive1.71%Energy0.95%Real Estate0.64%General0.38%Basic Materials37.85%Technology
Technology
37.85%
Consumer Cyclical
14.55%
Financial
12.56%
Communication Services
12.43%
Healthcare
10.41%
Industrials
3.99%
Utilities
2.56%
Consumer Defensive
1.96%
Energy
1.71%
Real Estate
0.95%
General
0.64%
Basic Materials
0.38%

Countries Breakdown

98.27%United States0.88%Switzerland0.69%Netherlands0.11%Canada0.05%Germany98.27%United States
United States
98.27%
Switzerland
0.88%
Netherlands
0.69%
Canada
0.11%
Germany
0.05%

Breakdown By Smart Score

Currently, no data available

SMTC ETF FAQ

What are ETF GB:SMTC’s top 3 holdings?
GB:SMTC’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF GB:SMTC’s holdings count?
    ETF GB:SMTC’s is holdings 220 different assets.
      What are the total assets of ETF GB:SMTC?
      ETF GB:SMTC’s total assets are 637.88M.
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