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GB:0A0P Holdings Information

Compare
Holdings Count
252
Total Assets
2.22B
Top 10 Percentage
36.28%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

252 Holdings as of Apr 06, 2026
252 Holdings as of Apr 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.09%
$511.66M
$4.32T
84.47%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.80%
$326.69M
$3.80T
50.13%
14 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
5.70%
$320.65M
$2.77T
5.17%
34 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.75%
$154.61M
$2.28T
24.69%
43 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.68%
$150.81M
$1.45T
12.26%
39 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.67%
$150.45M
$1.49T
114.04%
27 Buy
3 Hold
0 Sell
Strong Buy
TotalEnergies SE
2.06%
$116.14M
€169.87B
58.13%
9 Buy
8 Hold
1 Sell
Moderate Buy
Berkshire Hathaway B
2.00%
$112.48M
$1.03T
-3.30%
1 Buy
0 Hold
0 Sell
Moderate Buy
AXA SA (UK)
1.77%
$99.79M
€83.38B
10.76%
8 Buy
1 Hold
0 Sell
Strong Buy
Air Liquide SA TEMP
1.76%
$99.23M
Rows:
10

Sector Breakdown

35.97%Technology12.03%Financial10.68%Healthcare7.39%Communication Services6.82%Consumer Cyclical5.76%Industrials5.32%General5.09%Basic Materials4.63%Energy4.20%Consumer Defensive1.28%Utilities0.82%Real Estate35.97%Technology
Technology
35.97%
Financial
12.03%
Healthcare
10.68%
Communication Services
7.39%
Consumer Cyclical
6.82%
Industrials
5.76%
General
5.32%
Basic Materials
5.09%
Energy
4.63%
Consumer Defensive
4.20%
Utilities
1.28%
Real Estate
0.82%

Countries Breakdown

87.18%United States7.47%France3.54%Poland1.06%Canada0.57%Sweden0.09%Switzerland0.04%Norway0.03%Netherlands0.02%Denmark<0.01%United Kingdom87.18%United States
United States
87.18%
France
7.47%
Poland
3.54%
Canada
1.06%
Sweden
0.57%
Switzerland
0.09%
Norway
0.04%
Netherlands
0.03%
Denmark
0.02%
United Kingdom
<0.01%

Breakdown By Smart Score

20.87%Outperform108.14%Outperform918.73%Outperform822.42%Neutral710.01%Neutral65.18%Neutral57.80%Neutral41.86%Underperform33.11%Underperform21.88%Underperform17
The weighted average smart score of the GB:0A0P ETF is 7
10
20.87%
9
8.14%
8
18.73%
7
22.42%
6
10.01%
5
5.18%
4
7.80%
3
1.86%
2
3.11%
1
1.88%

0A0P ETF News

0A0P ETF FAQ

What are ETF GB:0A0P’s top 3 holdings?
GB:0A0P’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:0A0P’s holdings count?
    ETF GB:0A0P’s is holdings 252 different assets.
      What are the total assets of ETF GB:0A0P?
      ETF GB:0A0P’s total assets are 2.22B.
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