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GB:XBI0 ETF Holdings Information

XBI0 has a total of 648 holdings. The top 10 holdings account for 29.46%.
Compare
Holdings Count
648
Total Assets
14.49M
Top 10 Percentage
29.46%
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
648 Holdings as of Apr 24, 2025
648 Holdings as of Apr 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.89%
$1.01M
$3.14T
23.61%
19 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
6.27%
$921.00K
$2.91T
-3.56%
31 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.68%
$834.94K
$2.71T
26.53%
36 Buy
5 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.94%
$284.76K
$677.80B
25.87%
11 Buy
6 Hold
0 Sell
Moderate Buy
Visa Inc.
1.75%
$257.15K
$654.78B
22.09%
24 Buy
5 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.67%
$245.88K
$838.53B
20.59%
19 Buy
0 Hold
0 Sell
Strong Buy
Netflix
1.47%
$216.08K
$468.78B
96.27%
28 Buy
8 Hold
0 Sell
Strong Buy
Mastercard Inc
1.34%
$196.51K
$485.10B
15.37%
25 Buy
3 Hold
0 Sell
Strong Buy
Walmart Inc.
1.33%
$195.51K
$762.32B
58.06%
29 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
1.12%
$164.00K
$355.41B
6.71%
20 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.64%Technology20.73%Financial13.76%Healthcare8.22%Industrials8.08%Consumer Cyclical6.37%Communication Services3.35%Real Estate2.79%Consumer Defensive1.34%Basic Materials1.05%Energy0.64%Utilities33.64%Technology
Technology
33.64%
Financial
20.73%
Healthcare
13.76%
Industrials
8.22%
Consumer Cyclical
8.08%
Communication Services
6.37%
Real Estate
3.35%
Consumer Defensive
2.79%
Basic Materials
1.34%
Energy
1.05%
Utilities
0.64%

Countries Breakdown

71.00%United States6.63%Japan3.33%Germany2.95%United Kingdom2.85%Canada2.55%Switzerland1.82%Australia1.72%France1.26%Sweden1.24%Denmark1.22%Netherlands0.89%Italy0.63%Spain0.58%Hong Kong0.33%Norway0.26%Finland0.23%Belgium0.13%Singapore0.12%Austria0.09%Ireland0.08%New Zealand0.07%Israel0.01%Portugal71.00%United States
United States
71.00%
Japan
6.63%
Germany
3.33%
United Kingdom
2.95%
Canada
2.85%
Switzerland
2.55%
Australia
1.82%
France
1.72%
Sweden
1.26%
Denmark
1.24%
Netherlands
1.22%
Italy
0.89%
Spain
0.63%
Hong Kong
0.58%
Norway
0.33%
Finland
0.26%
Belgium
0.23%
Singapore
0.13%
Austria
0.12%
Ireland
0.09%
New Zealand
0.08%
Israel
0.07%
Portugal
0.01%

Breakdown By Smart Score

16.66%Outperform1019.82%Outperform913.31%Outperform818.74%Neutral76.96%Neutral614.15%Neutral54.66%Neutral41.97%Underperform32.54%Underperform21.20%Underperform17
The weighted average smart score of the GB:XBI0 ETF is 7
10
16.66%
9
19.82%
8
13.31%
7
18.74%
6
6.96%
5
14.15%
4
4.66%
3
1.97%
2
2.54%
1
1.20%

XBI0 ETF FAQ

What are ETF GB:XBI0’s top 3 holdings?
GB:XBI0’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF GB:XBI0’s holdings count?
    ETF GB:XBI0’s is holdings 648 different assets.
      What are the total assets of ETF GB:XBI0?
      ETF GB:XBI0’s total assets are 14.49M.
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