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GB:0A0P Holdings Information

Compare
Holdings Count
356
Total Assets
2.42B
Top 10 Percentage
30.46%
Asset Class
Equity
Category
Size And Style
Region
North America
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356 Holdings as of Dec 17, 2025
356 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
4.32%
$273.91M
$1.64T
11.56%
36 Buy
6 Hold
1 Sell
Strong Buy
Nvidia Corporation
4.16%
$263.51M
$4.15T
33.26%
40 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.01%
$254.11M
$2.37T
1.55%
44 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.61%
$228.88M
$4.02T
8.97%
20 Buy
10 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
3.05%
$193.24M
$3.59T
60.45%
29 Buy
7 Hold
0 Sell
Strong Buy
Bank of America
2.52%
$159.46M
$398.35B
25.08%
17 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.48%
$157.12M
$1.09T
12.03%
1 Buy
1 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.24%
$141.81M
$921.83B
22.94%
25 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
2.15%
$136.01M
$3.54T
10.74%
32 Buy
2 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
1.92%
$121.78M
$382.98B
-10.18%
17 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.01%Technology18.32%Financial12.71%Communication Services10.78%Consumer Cyclical10.40%Healthcare9.73%Industrials6.60%Consumer Defensive2.79%Basic Materials1.99%Real Estate1.94%Energy1.57%Utilities0.61%Services0.31%Consumer Goods22.01%Technology
Technology
22.01%
Financial
18.32%
Communication Services
12.71%
Consumer Cyclical
10.78%
Healthcare
10.40%
Industrials
9.73%
Consumer Defensive
6.60%
Basic Materials
2.79%
Real Estate
1.99%
Energy
1.94%
Utilities
1.57%
Services
0.61%
Consumer Goods
0.31%

Countries Breakdown

84.17%United States6.89%France2.43%Poland1.74%Sweden1.26%Canada1.24%Denmark1.18%Switzerland0.32%Norway0.29%Germany0.22%United Kingdom0.19%Belgium0.07%Japan84.17%United States
United States
84.17%
France
6.89%
Poland
2.43%
Sweden
1.74%
Canada
1.26%
Denmark
1.24%
Switzerland
1.18%
Norway
0.32%
Germany
0.29%
United Kingdom
0.22%
Belgium
0.19%
Japan
0.07%

Breakdown By Smart Score

14.15%Outperform1018.19%Outperform913.87%Outperform823.07%Neutral716.99%Neutral67.52%Neutral52.59%Neutral41.02%Underperform30.94%Underperform21.68%Underperform17
The weighted average smart score of the GB:0A0P ETF is 7
10
14.15%
9
18.19%
8
13.87%
7
23.07%
6
16.99%
5
7.52%
4
2.59%
3
1.02%
2
0.94%
1
1.68%

0A0P ETF FAQ

What are ETF GB:0A0P’s top 3 holdings?
GB:0A0P’s top 3 holdings are META, NVDA, AMZN.
    What is ETF GB:0A0P’s holdings count?
    ETF GB:0A0P’s is holdings 356 different assets.
      What are the total assets of ETF GB:0A0P?
      ETF GB:0A0P’s total assets are 2.42B.
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