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GB:WEB3 Holdings Information

Compare
Holdings Count
21
Total Assets
12.39M
Top 10 Percentage
80.08%
Asset Class
Equity
Category
Sector
Region
Global
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
21 Holdings as of Dec 19, 2025
21 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
12.67%
$1.57M
―
$3.71T
60.47%
29 Buy
7 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
12.07%
$1.50M
―
$1.66T
12.56%
36 Buy
6 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
11.85%
$1.47M
―
$4.04T
7.54%
20 Buy
10 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
11.00%
$1.36M
―
$3.61T
11.30%
32 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
10.12%
$1.25M
―
$4.40T
34.37%
40 Buy
1 Hold
1 Sell
Strong Buy
―
VUZI
Vuzix Corporation
6.22%
$770.88K
―
$245.99M
-30.23%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
BTCS
Btcs Inc
5.34%
$662.25K
―
$139.11M
17.19%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
COIN
Coinbase Global, Inc.
3.97%
$491.56K
―
$65.85B
-14.18%
18 Buy
7 Hold
1 Sell
Moderate Buy
―
DVLT
Datavault Ai Inc.
3.50%
$434.14K
―
$533.26M
-42.88%
―
―
MSTR
Strategy Incorporated
3.33%
$412.85K
―
$47.36B
-54.74%
12 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

53.75%Technology27.99%Communication Services14.78%Financial3.48%Consumer Cyclical53.75%Technology
Technology
53.75%
Communication Services
27.99%
Financial
14.78%
Consumer Cyclical
3.48%

Countries Breakdown

95.26%United States4.06%Japan0.68%Canada95.26%United States
United States
95.26%
Japan
4.06%
Canada
0.68%

Breakdown By Smart Score

13.23%Outperform1012.60%Outperform914.17%Outperform817.17%Neutral719.82%Neutral68.89%Neutral57.11%Underperform27.01%Underperform17
The weighted average smart score of the GB:WEB3 ETF is 7
10
13.23%
9
12.60%
8
14.17%
7
17.17%
6
19.82%
5
8.89%
4
0.00%
3
0.00%
2
7.11%
1
7.01%

WEB3 ETF News

Alphabet’s (GOOGL) Waymo’s $100B Signal and the Moonshots Upside
PremiumMarket News

Alphabet’s (GOOGL) Waymo’s $100B Signal and the Moonshots Upside

13h ago
Quantum Computing Stocks: IONQ, Rigetti, and D-Wave Poised for Stellar Growth in 2026
PremiumMarket News

Quantum Computing Stocks: IONQ, Rigetti, and D-Wave Poised for Stellar Growth in 2026

14h ago
IBM
IONQ
Meta Platforms announces immediate resignation of board member
PremiumCompany Announcements

Meta Platforms announces immediate resignation of board member

15h ago
8K
META
SPY ETF Daily Update, 12/19/2025
PremiumMarket News

SPY ETF Daily Update, 12/19/2025

15h ago
L
MU
See More GB:WEB3 News
See More GB:WEB3 News

WEB3 ETF FAQ

What are ETF GB:WEB3’s top 3 holdings?
GB:WEB3’s top 3 holdings are GOOGL, META, AAPL.
    What is ETF GB:WEB3’s holdings count?
    ETF GB:WEB3’s is holdings 21 different assets.
      What are the total assets of ETF GB:WEB3?
      ETF GB:WEB3’s total assets are 12.39M.
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