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GB:0A17 Holdings Information

Compare
Holdings Count
845
Total Assets
34.15B
Top 10 Percentage
6.52%
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
845 Holdings as of Mar 05, 2026
845 Holdings as of Mar 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
0.93%
$583.40M
$83.48B
933.98%
11 Buy
4 Hold
0 Sell
Moderate Buy
EMCOR Group, Inc.
0.75%
$469.23M
$32.02B
88.03%
5 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.71%
$443.43M
NRG Energy Inc
0.68%
$425.39M
$34.37B
75.18%
7 Buy
2 Hold
0 Sell
Strong Buy
Atmos Energy
0.62%
$391.16M
$30.67B
24.52%
1 Buy
6 Hold
0 Sell
Hold
Tapestry
0.60%
$377.72M
$30.29B
99.68%
11 Buy
4 Hold
0 Sell
Moderate Buy
Omnicom Group Inc
0.57%
$356.26M
$26.31B
-0.08%
4 Buy
2 Hold
1 Sell
Moderate Buy
Williams-Sonoma
0.57%
$355.31M
$23.11B
-1.00%
2 Buy
3 Hold
0 Sell
Moderate Buy
Jabil Inc.
0.56%
$350.11M
$26.63B
72.27%
6 Buy
1 Hold
0 Sell
Strong Buy
Flex Ltd
0.54%
$339.03M
$23.35B
72.65%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.75%Industrials17.61%Financial12.52%Consumer Cyclical10.54%Technology10.22%Real Estate8.59%Healthcare5.48%Basic Materials4.59%Utilities4.42%Consumer Defensive3.88%Energy2.66%Communication Services0.74%General18.75%Industrials
Industrials
18.75%
Financial
17.61%
Consumer Cyclical
12.52%
Technology
10.54%
Real Estate
10.22%
Healthcare
8.59%
Basic Materials
5.48%
Utilities
4.59%
Consumer Defensive
4.42%
Energy
3.88%
Communication Services
2.66%
General
0.74%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.66%Outperform1010.76%Outperform913.22%Outperform818.22%Neutral719.47%Neutral69.99%Neutral57.03%Neutral45.60%Underperform33.91%Underperform24.14%Underperform16
The weighted average smart score of the GB:0A17 ETF is 6
10
7.66%
9
10.76%
8
13.22%
7
18.22%
6
19.47%
5
9.99%
4
7.03%
3
5.60%
2
3.91%
1
4.14%

0A17 ETF FAQ

What are ETF GB:0A17’s top 3 holdings?
GB:0A17’s top 3 holdings are SNDK, EME, USD_CASH.
    What is ETF GB:0A17’s holdings count?
    ETF GB:0A17’s is holdings 845 different assets.
      What are the total assets of ETF GB:0A17?
      ETF GB:0A17’s total assets are 34.15B.
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