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GB:0A0P Holdings Information

Compare
Holdings Count
319
Total Assets
2.45B
Top 10 Percentage
38.40%
Asset Class
Equity
Category
Size And Style
Region
North America
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319 Holdings as of Oct 24, 2025
319 Holdings as of Oct 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.04%
$384.74M
$3.89T
24.60%
33 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.90%
$375.91M
$1.67T
110.47%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.77%
$367.66M
$4.53T
36.27%
35 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.65%
$295.98M
$3.90T
15.17%
20 Buy
12 Hold
3 Sell
Moderate Buy
Meta Platforms, Inc.
4.59%
$292.35M
$1.85T
29.86%
40 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.91%
$185.62M
$2.39T
20.48%
41 Buy
0 Hold
0 Sell
Strong Buy
T Mobile US
2.48%
$157.76M
$243.58B
-3.13%
15 Buy
4 Hold
1 Sell
Moderate Buy
GE Vernova Inc.
2.26%
$143.79M
$158.56B
102.05%
13 Buy
5 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
2.06%
$131.53M
$3.15T
61.51%
28 Buy
8 Hold
0 Sell
Strong Buy
Boston Scientific
1.74%
$111.15M
$149.82B
20.85%
23 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.77%Technology11.73%Industrials11.49%Financial10.88%Communication Services9.09%Healthcare8.68%Consumer Cyclical2.84%Energy2.75%Utilities2.44%Real Estate1.81%Consumer Defensive1.17%Basic Materials0.24%Services0.10%Consumer Goods36.77%Technology
Technology
36.77%
Industrials
11.73%
Financial
11.49%
Communication Services
10.88%
Healthcare
9.09%
Consumer Cyclical
8.68%
Energy
2.84%
Utilities
2.75%
Real Estate
2.44%
Consumer Defensive
1.81%
Basic Materials
1.17%
Services
0.24%
Consumer Goods
0.10%

Countries Breakdown

90.06%United States6.98%France1.07%Switzerland1.00%Japan0.48%Sweden0.34%United Kingdom0.04%Belgium0.04%Norway90.06%United States
United States
90.06%
France
6.98%
Switzerland
1.07%
Japan
1.00%
Sweden
0.48%
United Kingdom
0.34%
Belgium
0.04%
Norway
0.04%

Breakdown By Smart Score

24.33%Outperform1018.18%Outperform915.71%Outperform816.00%Neutral715.39%Neutral63.02%Neutral52.40%Neutral43.60%Underperform30.84%Underperform20.52%Underperform17
The weighted average smart score of the GB:0A0P ETF is 7
10
24.33%
9
18.18%
8
15.71%
7
16.00%
6
15.39%
5
3.02%
4
2.40%
3
3.60%
2
0.84%
1
0.52%

0A0P ETF FAQ

What are ETF GB:0A0P’s top 3 holdings?
GB:0A0P’s top 3 holdings are MSFT, AVGO, NVDA.
    What is ETF GB:0A0P’s holdings count?
    ETF GB:0A0P’s is holdings 319 different assets.
      What are the total assets of ETF GB:0A0P?
      ETF GB:0A0P’s total assets are 2.45B.
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