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GBLD ETF Holdings Information

GBLD has a total of 97 holdings. The top 10 holdings account for 36.56%.
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Holdings Count
97
Total Assets
6.50M
Top 10 Percentage
36.56%
Asset Class
Equity
Category
Sector
Region
Global
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97 Holdings as of Feb 21, 2025
97 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Daiwa House Industry Co
7.52%
$483.60K
$21.35B
10.43%
1 Buy
0 Hold
0 Sell
Moderate Buy
Alexandria Real Estate Equities
5.77%
$370.91K
$16.53B
-21.62%
4 Buy
6 Hold
0 Sell
Moderate Buy
Boston Properties
3.95%
$254.23K
$12.11B
5.89%
8 Buy
4 Hold
1 Sell
Moderate Buy
URW
Unibail Rodamco Westfield
3.88%
$249.40K
€11.61B
19.03%
6 Buy
4 Hold
2 Sell
Moderate Buy
CapitaLand Mall Trust
3.24%
$208.15K
$10.60B
-0.75%
5 Buy
1 Hold
0 Sell
Strong Buy
CapitaLand Ascendas REIT
2.69%
$172.99K
$8.34B
-8.87%
3 Buy
0 Hold
0 Sell
Strong Buy
Klepierre (ex Compagnie Fonciere Klepierre)
2.61%
$167.66K
€8.43B
25.75%
3 Buy
5 Hold
3 Sell
Hold
Vornado Realty Trust
2.41%
$155.12K
$15.15B
52.26%
3 Buy
5 Hold
2 Sell
Hold
Nippon Building Fund
2.38%
$152.89K
$7.06B
5.99%
0 Buy
2 Hold
0 Sell
Hold
Vicinity Centres
2.12%
$136.64K
$6.57B
-21.15%
2 Buy
2 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

89.43%Real Estate8.40%Consumer Cyclical2.00%Financial0.09%Services0.09%General89.43%Real Estate
Real Estate
89.43%
Consumer Cyclical
8.40%
Financial
2.00%
Services
0.09%
General
0.09%

Countries Breakdown

29.99%Japan25.63%United States9.96%Singapore6.24%France5.55%United Kingdom4.51%Netherlands2.61%Hong Kong2.54%Australia2.50%Mexico2.47%Spain2.45%South Africa2.17%India1.24%Canada1.18%Sweden0.49%Brazil0.34%Austria0.12%Finland29.99%Japan
Japan
29.99%
United States
25.63%
Singapore
9.96%
France
6.24%
United Kingdom
5.55%
Netherlands
4.51%
Hong Kong
2.61%
Australia
2.54%
Mexico
2.50%
Spain
2.47%
South Africa
2.45%
India
2.17%
Canada
1.24%
Sweden
1.18%
Brazil
0.49%
Austria
0.34%
Finland
0.12%

Breakdown By Smart Score

Currently, no data available

GBLD ETF FAQ

What are ETF GBLD’s top 3 holdings?
GBLD’s top 3 holdings are JP:1925, ARE, BXP.
    What is ETF GBLD’s holdings count?
    ETF GBLD’s is holdings 97 different assets.
      What are the total assets of ETF GBLD?
      ETF GBLD’s total assets are 6.50M.
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