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GB:0A0P Holdings Information

Compare
Holdings Count
309
Total Assets
2.28B
Top 10 Percentage
33.49%
Asset Class
Equity
Category
Size And Style
Region
North America
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309 Holdings as of Mar 09, 2026
309 Holdings as of Mar 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.10%
$412.50M
$3.82T
14.24%
15 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
5.06%
$294.23M
$3.04T
7.61%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.99%
$289.82M
$2.29T
9.74%
40 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.20%
$244.20M
$4.44T
70.73%
38 Buy
1 Hold
0 Sell
Strong Buy
Netflix
2.51%
$145.90M
$415.12B
13.44%
31 Buy
10 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.43%
$141.46M
$1.07T
0.02%
1 Buy
0 Hold
0 Sell
Moderate Buy
Tesla, Inc.
2.43%
$141.37M
$1.50T
79.46%
13 Buy
11 Hold
7 Sell
Hold
TotalEnergies SE
1.99%
$115.50M
€147.35B
21.74%
9 Buy
8 Hold
1 Sell
Moderate Buy
Lam Research Corp
1.83%
$106.50M
$263.68B
187.83%
24 Buy
3 Hold
0 Sell
Strong Buy
AXA SA (UK)
1.72%
$99.66M
€77.14B
-3.27%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.24%Technology12.95%Healthcare12.61%Financial10.12%Consumer Cyclical6.55%Industrials5.35%Communication Services5.13%Basic Materials4.55%General3.58%Energy2.67%Consumer Defensive1.44%Utilities0.81%Real Estate34.24%Technology
Technology
34.24%
Healthcare
12.95%
Financial
12.61%
Consumer Cyclical
10.12%
Industrials
6.55%
Communication Services
5.35%
Basic Materials
5.13%
General
4.55%
Energy
3.58%
Consumer Defensive
2.67%
Utilities
1.44%
Real Estate
0.81%

Countries Breakdown

81.61%United States8.97%France3.36%Poland2.16%Canada1.39%Netherlands0.91%Sweden0.90%Switzerland0.36%Germany0.17%Belgium0.12%Norway0.03%Japan0.02%Denmark0.01%United Kingdom81.61%United States
United States
81.61%
France
8.97%
Poland
3.36%
Canada
2.16%
Netherlands
1.39%
Sweden
0.91%
Switzerland
0.90%
Germany
0.36%
Belgium
0.17%
Norway
0.12%
Japan
0.03%
Denmark
0.02%
United Kingdom
0.01%

Breakdown By Smart Score

14.67%Outperform1013.75%Outperform917.69%Outperform819.67%Neutral715.83%Neutral67.54%Neutral54.00%Neutral45.14%Underperform30.78%Underperform20.93%Underperform17
The weighted average smart score of the GB:0A0P ETF is 7
10
14.67%
9
13.75%
8
17.69%
7
19.67%
6
15.83%
5
7.54%
4
4.00%
3
5.14%
2
0.78%
1
0.93%

0A0P ETF FAQ

What are ETF GB:0A0P’s top 3 holdings?
GB:0A0P’s top 3 holdings are AAPL, MSFT, AMZN.
    What is ETF GB:0A0P’s holdings count?
    ETF GB:0A0P’s is holdings 309 different assets.
      What are the total assets of ETF GB:0A0P?
      ETF GB:0A0P’s total assets are 2.28B.
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