GB:SMTC Holdings Information
Holdings Count
436Total Assets
2.26BTop 10 Percentage
32.84%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
EuropeTop Holdings
436 Holdings as of Jul 08, 2026
Name | Weight % | Market Value |
|---|---|---|
Nvidia Corporation | 4.93% | $970.65M |
Apple Inc | 4.10% | $807.89M |
Microsoft | 3.90% | $766.73M |
Amazon.Com, Inc. | 3.87% | $761.49M |
Alphabet Inc. Class A | 3.09% | $607.49M |
Intel | 2.88% | $566.40M |
Alphabet Inc. Class C | 2.58% | $508.54M |
Advanced Micro Devices, Inc. | 2.52% | $496.91M |
Broadcom Inc. | 2.51% | $494.52M |
Eli Lilly And Company | 2.45% | $482.03M |
Sector Breakdown
Technology
36.23%Consumer Cyclical
11.47%Communication Services
10.70%Healthcare
10.69%Financial
10.31%Industrials
7.42%Consumer Defensive
4.35%General
4.28%Energy
2.51%Basic Materials
1.04%Utilities
0.99%Countries Breakdown
United States
94.87%Japan
2.09%Germany
1.99%Netherlands
0.77%Belgium
0.16%France
0.10%Spain
0.02%Breakdown By Smart Score
Currently, no data available
SMTC ETF News
SMTC ETF FAQ
What are ETF GB:SMTC’s top 3 holdings?
GB:SMTC’s top 3 holdings are NVDA, AAPL, MSFT.
What is GB:SMTC’s holding count?
ETF GB:SMTC’s is holdings 436 different assets.
What are the total assets of ETF GB:SMTC?
ETF GB:SMTC’s total assets are 2.26B.
What sector is GB:SMTC most exposed to?
GB:SMTC is most exposed to 36.23% Technology of its holdings.
How concentrated is GB:SMTC?
GB:SMTC’s top 10 holdings represent 32.84% of the fund.
What is GB:SMTC’s average Smart Score?
The weighted average Smart Score of GB:SMTC is 8.