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GB:XBI0 ETF Holdings Information

XBI0 has a total of 650 holdings. The top 10 holdings account for 29.98%.
Compare
Holdings Count
650
Total Assets
14.87M
Top 10 Percentage
29.98%
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
650 Holdings as of Feb 27, 2025
650 Holdings as of Feb 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.27%
$1.12M
$3.63T
34.61%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
5.96%
$917.47K
$3.05T
51.82%
38 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
5.91%
$909.49K
$2.95T
-4.45%
28 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.96%
$301.02K
$739.99B
42.83%
12 Buy
5 Hold
0 Sell
Moderate Buy
Visa Inc.
1.92%
$295.26K
$708.58B
28.09%
25 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.77%
$272.45K
$872.91B
17.71%
17 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
1.45%
$222.54K
$525.43B
20.91%
26 Buy
2 Hold
0 Sell
Strong Buy
Walmart Inc.
1.44%
$221.17K
$792.17B
67.82%
28 Buy
1 Hold
0 Sell
Strong Buy
Home Depot
1.31%
$202.16K
$393.97B
3.16%
19 Buy
4 Hold
1 Sell
Strong Buy
Unitedhealth Group Inc.
0.99%
$152.75K
$434.45B
-2.98%
20 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.49%Technology20.75%Financial13.86%Healthcare9.10%Industrials8.34%Consumer Cyclical4.84%Communication Services2.95%Consumer Defensive2.90%Real Estate1.19%Basic Materials1.08%Energy0.48%Utilities34.49%Technology
Technology
34.49%
Financial
20.75%
Healthcare
13.86%
Industrials
9.10%
Consumer Cyclical
8.34%
Communication Services
4.84%
Consumer Defensive
2.95%
Real Estate
2.90%
Basic Materials
1.19%
Energy
1.08%
Utilities
0.48%

Countries Breakdown

71.93%United States6.39%Japan3.09%United Kingdom3.04%Germany2.56%Canada2.56%Switzerland1.81%Australia1.49%Denmark1.30%France1.26%Sweden1.23%Netherlands0.86%Spain0.84%Italy0.49%Hong Kong0.33%Finland0.28%Norway0.13%Austria0.12%Singapore0.10%Belgium0.10%Ireland0.07%New Zealand0.04%Israel<0.01%Portugal71.93%United States
United States
71.93%
Japan
6.39%
United Kingdom
3.09%
Germany
3.04%
Canada
2.56%
Switzerland
2.56%
Australia
1.81%
Denmark
1.49%
France
1.30%
Sweden
1.26%
Netherlands
1.23%
Spain
0.86%
Italy
0.84%
Hong Kong
0.49%
Finland
0.33%
Norway
0.28%
Austria
0.13%
Singapore
0.12%
Belgium
0.10%
Ireland
0.10%
New Zealand
0.07%
Israel
0.04%
Portugal
<0.01%

Breakdown By Smart Score

17.36%Outperform1022.21%Outperform919.04%Outperform820.50%Neutral76.82%Neutral65.67%Neutral54.22%Neutral42.77%Underperform30.82%Underperform20.58%Underperform17
The weighted average smart score of the GB:XBI0 ETF is 7
10
17.36%
9
22.21%
8
19.04%
7
20.50%
6
6.82%
5
5.67%
4
4.22%
3
2.77%
2
0.82%
1
0.58%

XBI0 ETF FAQ

What are ETF GB:XBI0’s top 3 holdings?
GB:XBI0’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF GB:XBI0’s holdings count?
    ETF GB:XBI0’s is holdings 650 different assets.
      What are the total assets of ETF GB:XBI0?
      ETF GB:XBI0’s total assets are 14.87M.
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