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GB:SMTC Holdings Information

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Holdings Count
325
Total Assets
2.22B
Top 10 Percentage
30.76%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Europe

Top Holdings

325 Holdings as of Apr 06, 2026
325 Holdings as of Apr 06, 2026
Name
Weight %
Market Value
Apple Inc
4.17%
$701.13M
Nvidia Corporation
4.06%
$682.66M
Microsoft
3.91%
$657.69M
Amazon.Com, Inc.
3.87%
$651.52M
Alphabet Inc. Class C
3.30%
$555.61M
Broadcom Inc.
3.07%
$516.17M
Alphabet Inc. Class A
2.57%
$432.22M
Palantir Technologies Inc.
2.04%
$343.70M
Netflix
2.01%
$337.48M
Meta Platforms, Inc.
1.77%
$297.23M
Rows:
10

Sector Breakdown

34.08%Technology13.07%Communication Services11.02%Consumer Cyclical10.89%Financial9.97%Healthcare5.85%Consumer Defensive5.84%Industrials4.57%General2.11%Energy1.48%Utilities1.10%Basic Materials0.01%Real Estate34.08%Technology
Technology
34.08%
Communication Services
13.07%
Consumer Cyclical
11.02%
Financial
10.89%
Healthcare
9.97%
Consumer Defensive
5.85%
Industrials
5.84%
General
4.57%
Energy
2.11%
Utilities
1.48%
Basic Materials
1.10%
Real Estate
0.01%

Countries Breakdown

93.50%United States2.75%Germany1.97%Netherlands0.66%Sweden0.56%Switzerland0.15%Norway0.14%Austria0.07%Canada0.07%Belgium0.06%France0.04%Italy0.02%Denmark<0.01%Finland93.50%United States
United States
93.50%
Germany
2.75%
Netherlands
1.97%
Sweden
0.66%
Switzerland
0.56%
Norway
0.15%
Austria
0.14%
Canada
0.07%
Belgium
0.07%
France
0.06%
Italy
0.04%
Denmark
0.02%
Finland
<0.01%

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 AAPL, NVDA, MSFT.
    What is ETF GB:SMTC’s holdings count?
    ETF GB:SMTC’s is holdings 325 different assets.
      What are the total assets of ETF GB:SMTC?
      ETF GB:SMTC’s total assets are 2.22B.
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