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GB:0A17 Holdings Information

Compare
Holdings Count
842
Total Assets
32.07B
Top 10 Percentage
6.63%
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
842 Holdings as of Dec 04, 2025
842 Holdings as of Dec 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NRG Energy Inc
0.86%
$503.85M
$31.24B
64.22%
7 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.80%
$471.07M
EMCOR Group, Inc.
0.78%
$458.50M
$27.92B
22.51%
4 Buy
1 Hold
0 Sell
Strong Buy
SanDisk Corp
0.71%
$418.47M
$33.48B
11 Buy
2 Hold
0 Sell
Strong Buy
Atmos Energy
0.67%
$395.98M
$27.70B
20.66%
3 Buy
4 Hold
0 Sell
Moderate Buy
Williams-Sonoma
0.62%
$362.29M
$21.41B
-5.01%
6 Buy
7 Hold
0 Sell
Moderate Buy
Tapestry
0.59%
$346.42M
$23.80B
86.83%
14 Buy
2 Hold
0 Sell
Strong Buy
Jabil Inc.
0.58%
$341.33M
$23.51B
62.24%
5 Buy
1 Hold
0 Sell
Strong Buy
United Therapeutics Corp.
0.52%
$305.33M
$21.07B
32.36%
8 Buy
3 Hold
0 Sell
Moderate Buy
Smurfit Westrock PLC
0.50%
$292.17M
$18.76B
-34.00%
10 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.01%Industrials18.23%Financial13.15%Consumer Cyclical9.95%Technology9.68%Real Estate8.79%Healthcare5.30%Utilities4.82%Basic Materials4.26%Consumer Defensive3.65%Energy2.90%Communication Services0.26%Services19.01%Industrials
Industrials
19.01%
Financial
18.23%
Consumer Cyclical
13.15%
Technology
9.95%
Real Estate
9.68%
Healthcare
8.79%
Utilities
5.30%
Basic Materials
4.82%
Consumer Defensive
4.26%
Energy
3.65%
Communication Services
2.90%
Services
0.26%

Countries Breakdown

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

Breakdown By Smart Score

4.79%Outperform1013.64%Outperform913.19%Outperform821.83%Neutral719.33%Neutral68.54%Neutral59.49%Neutral43.12%Underperform34.00%Underperform22.07%Underperform16
The weighted average smart score of the GB:0A17 ETF is 6
10
4.79%
9
13.64%
8
13.19%
7
21.83%
6
19.33%
5
8.54%
4
9.49%
3
3.12%
2
4.00%
1
2.07%

0A17 ETF FAQ

What are ETF GB:0A17’s top 3 holdings?
GB:0A17’s top 3 holdings are NRG, USD_CASH, EME.
    What is ETF GB:0A17’s holdings count?
    ETF GB:0A17’s is holdings 842 different assets.
      What are the total assets of ETF GB:0A17?
      ETF GB:0A17’s total assets are 32.07B.
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