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GB:0A0P ETF Holdings Information

0A0P has a total of 331 holdings. The top 10 holdings account for 34.86%.
Compare
Holdings Count
331
Total Assets
2.11B
Top 10 Percentage
34.86%
Asset Class
Equity
Category
Size And Style
Region
North America
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
331 Holdings as of Jun 16, 2025
331 Holdings as of Jun 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.00%
$516.85M
$3.53T
6.30%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
7.58%
$435.28M
$2.96T
-8.70%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
5.42%
$311.49M
$2.29T
17.51%
46 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.27%
$130.60M
$1.06T
18.51%
2 Buy
0 Hold
0 Sell
Moderate Buy
Qualcomm
2.14%
$122.94M
$172.24B
-31.98%
8 Buy
8 Hold
1 Sell
Moderate Buy
AXA SA (UK)
1.90%
$109.01M
€91.68B
36.67%
9 Buy
1 Hold
0 Sell
Strong Buy
Air Liquide SA TEMP
1.84%
$105.91M
TotalEnergies SE
1.65%
$94.80M
€114.98B
-11.70%
13 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
1.58%
$91.03M
$3.56T
7.10%
31 Buy
5 Hold
0 Sell
Strong Buy
Snowflake, Inc.
1.48%
$84.88M
$69.77B
60.04%
34 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.01%Technology15.66%Financial13.96%Consumer Cyclical8.76%Industrials7.99%Healthcare3.38%Energy3.03%Communication Services2.77%Real Estate1.90%Consumer Defensive1.43%Utilities1.13%Basic Materials0.98%General39.01%Technology
Technology
39.01%
Financial
15.66%
Consumer Cyclical
13.96%
Industrials
8.76%
Healthcare
7.99%
Energy
3.38%
Communication Services
3.03%
Real Estate
2.77%
Consumer Defensive
1.90%
Utilities
1.43%
Basic Materials
1.13%
General
0.98%

Countries Breakdown

89.35%United States7.77%France0.78%Belgium0.74%Netherlands0.66%Switzerland0.63%Germany0.05%Finland0.02%United Kingdom89.35%United States
United States
89.35%
France
7.77%
Belgium
0.78%
Netherlands
0.74%
Switzerland
0.66%
Germany
0.63%
Finland
0.05%
United Kingdom
0.02%

Breakdown By Smart Score

7.42%Outperform1013.38%Outperform919.21%Outperform820.47%Neutral718.70%Neutral65.12%Neutral59.17%Neutral43.25%Underperform32.55%Underperform20.74%Underperform17
The weighted average smart score of the GB:0A0P ETF is 7
10
7.42%
9
13.38%
8
19.21%
7
20.47%
6
18.70%
5
5.12%
4
9.17%
3
3.25%
2
2.55%
1
0.74%

0A0P ETF FAQ

What are ETF GB:0A0P’s top 3 holdings?
GB:0A0P’s top 3 holdings are NVDA, AAPL, AMZN.
    What is ETF GB:0A0P’s holdings count?
    ETF GB:0A0P’s is holdings 331 different assets.
      What are the total assets of ETF GB:0A0P?
      ETF GB:0A0P’s total assets are 2.11B.
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