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GB:WEB3 ETF Holdings Information

Compare
Holdings Count
21
Total Assets
14.96M
Top 10 Percentage
75.54%
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 Oct 20, 2025
21 Holdings as of Oct 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
10.83%
$1.62M
―
$3.89T
10.89%
20 Buy
12 Hold
3 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
9.80%
$1.47M
―
$4.44T
27.09%
35 Buy
1 Hold
1 Sell
Strong Buy
―
META
Meta Platforms, Inc.
9.34%
$1.40M
―
$1.84T
27.30%
40 Buy
6 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
9.32%
$1.40M
―
$3.84T
23.40%
32 Buy
0 Hold
0 Sell
Strong Buy
―
VUZI
Vuzix Corporation
9.27%
$1.39M
―
$327.73M
216.28%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
9.23%
$1.38M
―
$3.11T
56.37%
29 Buy
8 Hold
0 Sell
Strong Buy
―
COIN
Coinbase Global, Inc.
4.75%
$711.36K
―
$88.33B
60.86%
15 Buy
12 Hold
2 Sell
Moderate Buy
―
BTCS
Btcs Inc
4.40%
$658.43K
―
$209.03M
259.50%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
CMPO
Composecure Inc.
4.31%
$645.35K
―
$2.04B
29.53%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
ZENA
ZenaTech, Inc.
4.31%
$645.33K
―
$178.09M
166.83%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

54.31%Technology21.36%Communication Services14.96%Financial4.32%Industrials3.53%Utilities1.52%Consumer Cyclical54.31%Technology
Technology
54.31%
Communication Services
21.36%
Financial
14.96%
Industrials
4.32%
Utilities
3.53%
Consumer Cyclical
1.52%

Countries Breakdown

95.40%United States2.70%Canada1.89%Japan95.40%United States
United States
95.40%
Canada
2.70%
Japan
1.89%

Breakdown By Smart Score

18.96%Outperform1021.74%Outperform916.01%Outperform832.16%Neutral74.40%Neutral63.15%Neutral52.82%Neutral40.77%Underperform18
The weighted average smart score of the GB:WEB3 ETF is 8
10
18.96%
9
21.74%
8
16.01%
7
32.16%
6
4.40%
5
3.15%
4
2.82%
3
0.00%
2
0.00%
1
0.77%

WEB3 ETF FAQ

What are ETF GB:WEB3’s top 3 holdings?
GB:WEB3’s top 3 holdings are AAPL, NVDA, META.
    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 14.96M.
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