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GB:0A0P Holdings Information

0A0P has a total of 294 holdings. The top 10 holdings account for 34.17%.
Holdings Count
294
Total Assets
2.77B
Top 10 Percentage
34.17%
Asset Class
Equity
Category
Size And Style
Region
North America
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294 Holdings as of Nov 07, 2024
294 Holdings as of Nov 07, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.51%
$617.48M
$3.65T
214.44%
38 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
5.71%
$414.15M
$3.16T
17.15%
26 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.85%
$351.81M
$2.21T
48.07%
44 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
3.58%
$259.78M
$404.94B
67.56%
17 Buy
8 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.41%
$175.19M
$384.84B
11.55%
12 Buy
6 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.19%
$159.27M
$1.49T
83.85%
41 Buy
3 Hold
1 Sell
Strong Buy
Union Pacific Corporation
1.92%
$139.57M
$147.05B
14.87%
12 Buy
6 Hold
0 Sell
Moderate Buy
Waste Management
1.73%
$125.88M
$88.48B
31.79%
9 Buy
9 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.65%
$119.43M
$2.22T
36.94%
27 Buy
7 Hold
0 Sell
Strong Buy
GE Vernova Inc.
1.61%
$117.14M
$92.83B
15 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.33%Technology15.15%Consumer Cyclical11.41%Healthcare9.49%Financial9.31%Industrials8.44%Communication Services4.80%Consumer Defensive4.15%Energy2.52%Real Estate1.87%General0.78%Basic Materials0.77%Utilities31.33%Technology
Technology
31.33%
Consumer Cyclical
15.15%
Healthcare
11.41%
Financial
9.49%
Industrials
9.31%
Communication Services
8.44%
Consumer Defensive
4.80%
Energy
4.15%
Real Estate
2.52%
General
1.87%
Basic Materials
0.78%
Utilities
0.77%

Countries Breakdown

92.10%United States6.83%France0.51%Switzerland0.28%Netherlands0.21%Sweden0.06%United Kingdom0.02%Japan92.10%United States
United States
92.10%
France
6.83%
Switzerland
0.51%
Netherlands
0.28%
Sweden
0.21%
United Kingdom
0.06%
Japan
0.02%

Breakdown By Smart Score

19.02%Outperform1022.00%Outperform917.18%Outperform812.52%Neutral714.15%Neutral69.67%Neutral51.42%Neutral42.28%Underperform31.49%Underperform20.27%Underperform17
The weighted average smart score of the GB:0A0P ETF is 7
10
19.02%
9
22.00%
8
17.18%
7
12.52%
6
14.15%
5
9.67%
4
1.42%
3
2.28%
2
1.49%
1
0.27%

0A0P ETF FAQ

What are ETF GB:0A0P’s top 3 holdings?
GB:0A0P’s top 3 holdings are NVDA, MSFT, AMZN.
    What is ETF GB:0A0P’s holdings count?
    ETF GB:0A0P’s is holdings 294 different assets.
      What are the total assets of ETF GB:0A0P?
      ETF GB:0A0P’s total assets are 2.77B.
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