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GB:0A17 Holdings Information

Compare
Holdings Count
836
Total Assets
36.87B
Top 10 Percentage
6.86%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

836 Holdings as of Jul 01, 2026
836 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Flex Ltd
1.25%$821.85M$56.25B202.58%
8 Buy
1 Hold
0 Sell
Strong Buy
Jabil Inc.
0.82%$542.16M$39.33B69.16%
8 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.73%$480.02M
Tapestry
0.66%$436.60M$29.09B66.50%
13 Buy
1 Hold
0 Sell
Strong Buy
NRG Energy Inc
0.64%$422.14M$29.71B-9.48%
8 Buy
2 Hold
0 Sell
Strong Buy
Atmos Energy
0.63%$414.81M$28.88B14.20%
1 Buy
7 Hold
0 Sell
Hold
United Therapeutics Corp.
0.55%$361.79M$23.22B85.34%
8 Buy
1 Hold
0 Sell
Strong Buy
Williams-Sonoma
0.55%$360.28M$26.86B31.74%
8 Buy
6 Hold
0 Sell
Moderate Buy
Illumina
0.53%$350.91M$27.82B83.27%
7 Buy
4 Hold
3 Sell
Moderate Buy
Omnicom Group Inc
0.51%$334.51M$21.69B1.45%
4 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.53%Industrials17.46%Financial12.50%Consumer Cyclical12.29%Technology10.46%Real Estate8.36%Healthcare5.85%Basic Materials4.54%Utilities4.32%Energy3.85%Consumer Defensive2.55%Communication Services0.28%General17.53%Industrials
Industrials
17.53%
Financial
17.46%
Consumer Cyclical
12.50%
Technology
12.29%
Real Estate
10.46%
Healthcare
8.36%
Basic Materials
5.85%
Utilities
4.54%
Energy
4.32%
Consumer Defensive
3.85%
Communication Services
2.55%
General
0.28%

Countries Breakdown

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

Breakdown By Smart Score

10.36%Outperform1013.47%Outperform913.55%Outperform821.73%Neutral715.97%Neutral611.17%Neutral57.40%Neutral42.40%Underperform32.36%Underperform21.58%Underperform17
The weighted average smart score of the GB:0A17 ETF is 7
10
10.36%
9
13.47%
8
13.55%
7
21.73%
6
15.97%
5
11.17%
4
7.40%
3
2.40%
2
2.36%
1
1.58%

0A17 ETF News

0A17 ETF FAQ

What are ETF GB:0A17’s top 3 holdings?
GB:0A17’s top 3 holdings are FLEX, JBL, USD_CASH.
    What is GB:0A17’s holding count?
    ETF GB:0A17’s is holdings 836 different assets.
      What are the total assets of ETF GB:0A17?
      ETF GB:0A17’s total assets are 36.87B.
        What sector is GB:0A17 most exposed to?
        GB:0A17 is most exposed to 17.53% Industrials of its holdings.
          How concentrated is GB:0A17?
          GB:0A17’s top 10 holdings represent 6.86% of the fund.
            What is GB:0A17’s average Smart Score?
            The weighted average Smart Score of GB:0A17 is 7.
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