Holding GB:0E16?
Track your performance easily

GB:0E16 Holdings Information

0E16 has a total of 82 holdings. The top 10 holdings account for 46.42%.
Holdings Count
82
Total Assets
848.02M
Top 10 Percentage
46.42%
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
82 Holdings as of Sep 17, 2024
82 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
9.01%
$361.85M
$1.96T
35.46%
42 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
DERIVATIVE SECURITIES (OTHER)
5.53%
$222.22M
Berkshire Hathaway B
5.34%
$214.52M
$985.08B
23.24%
1 Buy
2 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
5.09%
$204.42M
Tesla Motors
4.57%
$183.69M
$725.82B
-14.75%
12 Buy
16 Hold
8 Sell
Hold
Advanced Micro Devices, Inc.
3.92%
$157.69M
$240.00B
45.94%
26 Buy
6 Hold
0 Sell
Strong Buy
Charles Schwab Corp.
3.40%
$136.43M
$116.27B
10.10%
8 Buy
7 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
3.36%
$135.12M
$860.11B
57.40%
18 Buy
2 Hold
0 Sell
Strong Buy
Micron Technology
3.14%
$126.26M
$96.86B
23.53%
24 Buy
2 Hold
1 Sell
Strong Buy
Costco Wholesale Corp.
3.06%
$122.93M
$395.69B
58.15%
17 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.38%Technology21.68%Consumer Cyclical21.22%Financial8.43%Healthcare6.30%Communication Services3.76%Energy1.65%Industrials1.62%Basic Materials0.52%Consumer Defensive0.44%Real Estate34.38%Technology
Technology
34.38%
Consumer Cyclical
21.68%
Financial
21.22%
Healthcare
8.43%
Communication Services
6.30%
Energy
3.76%
Industrials
1.65%
Basic Materials
1.62%
Consumer Defensive
0.52%
Real Estate
0.44%

Countries Breakdown

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

Breakdown By Smart Score

29.64%Outperform1014.73%Outperform99.78%Outperform814.44%Neutral717.47%Neutral611.20%Neutral51.85%Neutral40.19%Underperform30.70%Underperform28
The weighted average smart score of the GB:0E16 ETF is 8
10
29.64%
9
14.73%
8
9.78%
7
14.44%
6
17.47%
5
11.20%
4
1.85%
3
0.19%
2
0.70%
1
0.00%

0E16 ETF FAQ

What are ETF GB:0E16’s top 3 holdings?
GB:0E16’s top 3 holdings are AMZN, USD_CASH, BRK.B.
    What is ETF GB:0E16’s holdings count?
    ETF GB:0E16’s is holdings 82 different assets.
      What are the total assets of ETF GB:0E16?
      ETF GB:0E16’s total assets are 848.02M.
        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