tiprankstipranks
0A3D
iShares Core S&P 500 UCITS ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

GB:0A3D Holdings Information

Compare
Holdings Count
505
Total Assets
16.40B
Top 10 Percentage
38.07%
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

Top Holdings

505 Holdings as of Jul 14, 2026
505 Holdings as of Jul 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.90%$12.29B―$5.13T24.00%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.38%$11.48B―$4.62T55.83%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.51%$7.02B―$2.86T-21.75%
34 Buy
1 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.83%$5.96B―$2.66T14.23%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.34%$5.19B―$4.36T102.72%
29 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.86%$4.46B―$1.85T40.41%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.68%$4.18B―$4.36T101.45%
10 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.30%$3.57B―$1.68T-3.07%
35 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.70%$2.65B―$1.49T22.63%
10 Buy
16 Hold
3 Sell
Hold
―
MU
Micron Technology
1.56%$2.43B―$1.11T676.67%
29 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.73%Technology12.04%Financial10.46%Communication Services9.49%Consumer Cyclical8.77%Healthcare7.97%Industrials4.48%Consumer Defensive3.14%Energy2.17%Utilities1.84%Real Estate1.63%Basic Materials1.29%General36.73%Technology
Technology
36.73%
Financial
12.04%
Communication Services
10.46%
Consumer Cyclical
9.49%
Healthcare
8.77%
Industrials
7.97%
Consumer Defensive
4.48%
Energy
3.14%
Utilities
2.17%
Real Estate
1.84%
Basic Materials
1.63%
General
1.29%

Countries Breakdown

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

Breakdown By Smart Score

11.52%Outperform1032.68%Outperform920.98%Outperform812.51%Neutral79.87%Neutral63.73%Neutral55.90%Neutral40.87%Underperform31.38%Underperform20.55%Underperform18
The weighted average smart score of the GB:0A3D ETF is 8
10
11.52%
9
32.68%
8
20.98%
7
12.51%
6
9.87%
5
3.73%
4
5.90%
3
0.87%
2
1.38%
1
0.55%

0A3D ETF News

See More GB:0A3D News
See More GB:0A3D News

0A3D ETF FAQ

What are ETF GB:0A3D’s top 3 holdings?
GB:0A3D’s top 3 holdings are NVDA, AAPL, MSFT.
    What is GB:0A3D’s holding count?
    ETF GB:0A3D’s is holdings 505 different assets.
      What are the total assets of ETF GB:0A3D?
      ETF GB:0A3D’s total assets are 16.40B.
        What sector is GB:0A3D most exposed to?
        GB:0A3D is most exposed to 36.73% Technology of its holdings.
          How concentrated is GB:0A3D?
          GB:0A3D’s top 10 holdings represent 38.07% of the fund.
            What is GB:0A3D’s average Smart Score?
            The weighted average Smart Score of GB:0A3D is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement