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GB:XFVT Holdings Information

Compare
Holdings Count
127
Total Assets
384.25M
Top 10 Percentage
39.68%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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
127 Holdings as of Mar 03, 2026
127 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla, Inc.
6.10%
$22.69M
$1.52T
45.45%
13 Buy
11 Hold
7 Sell
Hold
Apple Inc
5.74%
$21.36M
$3.85T
11.36%
15 Buy
9 Hold
1 Sell
Moderate Buy
Berkshire Hathaway B
5.08%
$18.89M
$1.04T
-2.21%
1 Buy
0 Hold
0 Sell
Moderate Buy
Microsoft
4.45%
$16.58M
$3.00T
1.04%
33 Buy
3 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
4.12%
$15.34M
$352.10B
69.97%
14 Buy
4 Hold
2 Sell
Moderate Buy
Advanced Micro Devices, Inc.
3.31%
$12.32M
$311.33B
98.75%
23 Buy
8 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
3.25%
$12.09M
$258.98B
13.17%
10 Buy
9 Hold
0 Sell
Moderate Buy
Costco Wholesale Corp.
2.96%
$11.01M
$447.32B
-3.91%
18 Buy
4 Hold
1 Sell
Moderate Buy
Micron Technology
2.58%
$9.60M
$427.33B
324.81%
27 Buy
1 Hold
0 Sell
Strong Buy
Netflix
2.10%
$7.82M
$416.56B
-0.43%
30 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.43%Technology14.79%Financial12.98%Communication Services10.14%Consumer Cyclical8.89%Healthcare7.38%Industrials5.86%Consumer Defensive3.79%Energy1.07%Utilities0.99%Real Estate0.52%General0.15%Basic Materials33.43%Technology
Technology
33.43%
Financial
14.79%
Communication Services
12.98%
Consumer Cyclical
10.14%
Healthcare
8.89%
Industrials
7.38%
Consumer Defensive
5.86%
Energy
3.79%
Utilities
1.07%
Real Estate
0.99%
General
0.52%
Basic Materials
0.15%

Countries Breakdown

98.97%United States1.03%Portugal<0.01%Denmark98.97%United States
United States
98.97%
Portugal
1.03%
Denmark
<0.01%

Breakdown By Smart Score

4.48%Outperform1011.69%Outperform918.13%Outperform816.79%Neutral716.09%Neutral66.48%Neutral516.81%Neutral42.82%Underperform32.98%Underperform23.73%Underperform17
The weighted average smart score of the GB:XFVT ETF is 7
10
4.48%
9
11.69%
8
18.13%
7
16.79%
6
16.09%
5
6.48%
4
16.81%
3
2.82%
2
2.98%
1
3.73%

XFVT ETF FAQ

What are ETF GB:XFVT’s top 3 holdings?
GB:XFVT’s top 3 holdings are TSLA, AAPL, BRK.B.
    What is ETF GB:XFVT’s holdings count?
    ETF GB:XFVT’s is holdings 127 different assets.
      What are the total assets of ETF GB:XFVT?
      ETF GB:XFVT’s total assets are 384.25M.
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