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GB:0E16 ETF Holdings Information

0E16 has a total of 106 holdings. The top 10 holdings account for 44.06%.
Compare
Holdings Count
106
Total Assets
1.04B
Top 10 Percentage
44.06%
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
106 Holdings as of Mar 11, 2025
106 Holdings as of Mar 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
9.11%
$359.88M
$2.08T
12.65%
46 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
9.01%
$355.87M
$1.07T
21.52%
1 Buy
0 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
7.58%
$299.65M
Tesla Motors
5.25%
$207.44M
$741.66B
46.38%
12 Buy
13 Hold
12 Sell
Hold
Snap Inc
2.52%
$99.55M
$15.03B
-25.29%
6 Buy
24 Hold
1 Sell
Hold
Microsoft
2.27%
$89.58M
$2.83T
-7.67%
29 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
2.26%
$89.10M
$3.32T
26.79%
18 Buy
11 Hold
4 Sell
Moderate Buy
Johnson & Johnson
2.21%
$87.24M
$399.33B
1.09%
5 Buy
8 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.94%
$76.71M
$640.70B
19.08%
12 Buy
6 Hold
0 Sell
Moderate Buy
Adobe Systems Incorporated
1.91%
$75.59M
$188.60B
-23.53%
13 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.09%Financial25.60%Technology19.40%Consumer Cyclical11.61%Healthcare8.19%Communication Services3.22%Energy2.01%Real Estate1.63%Consumer Defensive1.21%Industrials0.76%Basic Materials0.28%Utilities26.09%Financial
Financial
26.09%
Technology
25.60%
Consumer Cyclical
19.40%
Healthcare
11.61%
Communication Services
8.19%
Energy
3.22%
Real Estate
2.01%
Consumer Defensive
1.63%
Industrials
1.21%
Basic Materials
0.76%
Utilities
0.28%

Countries Breakdown

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

Breakdown By Smart Score

8.20%Outperform1026.52%Outperform915.60%Outperform89.92%Neutral78.93%Neutral614.30%Neutral55.07%Neutral43.50%Underperform32.18%Underperform25.78%Underperform17
The weighted average smart score of the GB:0E16 ETF is 7
10
8.20%
9
26.52%
8
15.60%
7
9.92%
6
8.93%
5
14.30%
4
5.07%
3
3.50%
2
2.18%
1
5.78%

0E16 ETF FAQ

What are ETF GB:0E16’s top 3 holdings?
GB:0E16’s top 3 holdings are AMZN, BRK.B, USD_CASH.
    What is ETF GB:0E16’s holdings count?
    ETF GB:0E16’s is holdings 106 different assets.
      What are the total assets of ETF GB:0E16?
      ETF GB:0E16’s total assets are 1.04B.
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