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GB:0A0P Holdings Information

Compare
Holdings Count
317
Total Assets
2.27B
Top 10 Percentage
33.26%
Asset Class
Equity
Category
Size And Style
Region
North America
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317 Holdings as of Mar 11, 2026
317 Holdings as of Mar 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.15%
$411.46M
$3.83T
20.20%
15 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
5.09%
$293.04M
$3.01T
5.64%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.85%
$279.16M
$2.28T
6.92%
40 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.22%
$243.05M
$4.52T
60.73%
38 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.45%
$140.91M
$1.53T
64.38%
13 Buy
11 Hold
7 Sell
Hold
Netflix
2.10%
$120.79M
$400.64B
3.18%
31 Buy
10 Hold
0 Sell
Strong Buy
TotalEnergies SE
2.07%
$119.17M
€149.73B
23.80%
9 Buy
8 Hold
1 Sell
Moderate Buy
Berkshire Hathaway B
2.02%
$116.35M
$1.06T
-0.48%
1 Buy
0 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.71%
$98.32M
$1.62T
75.86%
27 Buy
2 Hold
0 Sell
Strong Buy
AXA SA (UK)
1.71%
$98.16M
€78.05B
-2.51%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.61%Technology14.27%Healthcare12.45%Financial10.42%Consumer Cyclical7.54%Industrials5.21%Basic Materials5.17%Communication Services3.77%Consumer Defensive3.69%Energy3.55%General1.53%Utilities0.80%Real Estate31.61%Technology
Technology
31.61%
Healthcare
14.27%
Financial
12.45%
Consumer Cyclical
10.42%
Industrials
7.54%
Basic Materials
5.21%
Communication Services
5.17%
Consumer Defensive
3.77%
Energy
3.69%
General
3.55%
Utilities
1.53%
Real Estate
0.80%

Countries Breakdown

82.94%United States7.46%France3.45%Poland2.16%Canada1.58%Switzerland0.92%Netherlands0.87%Sweden0.33%Germany0.12%Norway0.10%Belgium0.03%Japan0.02%Denmark0.01%United Kingdom82.94%United States
United States
82.94%
France
7.46%
Poland
3.45%
Canada
2.16%
Switzerland
1.58%
Netherlands
0.92%
Sweden
0.87%
Germany
0.33%
Norway
0.12%
Belgium
0.10%
Japan
0.03%
Denmark
0.02%
United Kingdom
0.01%

Breakdown By Smart Score

11.91%Outperform1015.59%Outperform917.92%Outperform819.10%Neutral710.89%Neutral611.39%Neutral55.57%Neutral43.69%Underperform31.15%Underperform22.80%Underperform17
The weighted average smart score of the GB:0A0P ETF is 7
10
11.91%
9
15.59%
8
17.92%
7
19.10%
6
10.89%
5
11.39%
4
5.57%
3
3.69%
2
1.15%
1
2.80%

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 317 different assets.
      What are the total assets of ETF GB:0A0P?
      ETF GB:0A0P’s total assets are 2.27B.
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