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GB:SMTC Holdings Information

Compare
Holdings Count
324
Total Assets
1.98B
Top 10 Percentage
28.50%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Europe
324 Holdings as of Mar 12, 2026
324 Holdings as of Mar 12, 2026
Name
Weight %
Market Value
Apple Inc
4.37%
$691.41M
Microsoft
4.31%
$682.66M
Alphabet Inc. Class C
3.31%
$523.97M
Amazon.Com, Inc.
3.15%
$498.58M
Alphabet Inc. Class A
2.66%
$421.50M
Netflix
2.24%
$354.09M
Micron Technology
2.18%
$345.33M
Eli Lilly And Company
2.13%
$336.89M
Tesla, Inc.
2.12%
$335.37M
Nvidia Corporation
2.03%
$321.32M
Rows:
10

Sector Breakdown

34.66%Technology12.99%Communication Services11.34%Healthcare11.07%Consumer Cyclical11.01%Financial6.83%Industrials4.64%Consumer Defensive2.82%General1.72%Energy1.55%Utilities1.28%Basic Materials0.09%Real Estate34.66%Technology
Technology
34.66%
Communication Services
12.99%
Healthcare
11.34%
Consumer Cyclical
11.07%
Financial
11.01%
Industrials
6.83%
Consumer Defensive
4.64%
General
2.82%
Energy
1.72%
Utilities
1.55%
Basic Materials
1.28%
Real Estate
0.09%

Countries Breakdown

90.65%United States3.23%Germany2.54%Netherlands1.28%Sweden0.82%Switzerland0.54%Finland0.21%Norway0.17%Austria0.17%Italy0.12%Denmark0.10%Canada0.08%Belgium0.06%France0.02%Portugal0.02%Japan90.65%United States
United States
90.65%
Germany
3.23%
Netherlands
2.54%
Sweden
1.28%
Switzerland
0.82%
Finland
0.54%
Norway
0.21%
Austria
0.17%
Italy
0.17%
Denmark
0.12%
Canada
0.10%
Belgium
0.08%
France
0.06%
Portugal
0.02%
Japan
0.02%

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 AAPL, MSFT, GOOG.
    What is ETF GB:SMTC’s holdings count?
    ETF GB:SMTC’s is holdings 324 different assets.
      What are the total assets of ETF GB:SMTC?
      ETF GB:SMTC’s total assets are 1.98B.
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