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GB:0E4Y Holdings Information

Compare
Holdings Count
524
Total Assets
104.47M
Top 10 Percentage
40.23%
Asset Class
Equity
Category
Size And Style
Region
North America
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524 Holdings as of Mar 04, 2026
524 Holdings as of Mar 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.13%
$1.71B
$3.82T
10.61%
15 Buy
9 Hold
1 Sell
Moderate Buy
Nvidia Corporation
7.03%
$1.69B
$4.46T
65.81%
39 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
4.57%
$1.10B
$1.58T
85.44%
29 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
4.46%
$1.07B
$3.05T
3.47%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.02%
$966.91M
$2.35T
9.09%
40 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.34%
$801.53M
$1.52T
53.94%
13 Buy
11 Hold
7 Sell
Hold
Meta Platforms, Inc.
2.93%
$704.83M
$1.67T
5.20%
39 Buy
5 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.51%
$603.28M
$791.71B
19.07%
12 Buy
8 Hold
0 Sell
Moderate Buy
Micron Technology
2.47%
$594.49M
$446.88B
344.77%
27 Buy
1 Hold
0 Sell
Strong Buy
Home Depot
1.76%
$422.44M
$360.06B
-5.25%
17 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.85%Technology12.02%Consumer Cyclical11.86%Financial9.24%Communication Services6.87%Healthcare6.33%Industrials4.89%Consumer Defensive1.97%Real Estate1.89%Energy1.44%General1.01%Basic Materials0.63%Utilities41.85%Technology
Technology
41.85%
Consumer Cyclical
12.02%
Financial
11.86%
Communication Services
9.24%
Healthcare
6.87%
Industrials
6.33%
Consumer Defensive
4.89%
Real Estate
1.97%
Energy
1.89%
General
1.44%
Basic Materials
1.01%
Utilities
0.63%

Countries Breakdown

96.46%United States0.91%France0.77%Switzerland0.47%Poland0.39%Germany0.33%Canada0.26%Sweden0.16%Norway0.14%Netherlands0.05%Denmark0.03%Portugal0.01%Finland0.01%Italy96.46%United States
United States
96.46%
France
0.91%
Switzerland
0.77%
Poland
0.47%
Germany
0.39%
Canada
0.33%
Sweden
0.26%
Norway
0.16%
Netherlands
0.14%
Denmark
0.05%
Portugal
0.03%
Finland
0.01%
Italy
0.01%

Breakdown By Smart Score

14.60%Outperform1013.28%Outperform923.70%Outperform814.65%Neutral711.80%Neutral65.48%Neutral59.09%Neutral44.94%Underperform31.11%Underperform21.36%Underperform17
The weighted average smart score of the GB:0E4Y ETF is 7
10
14.60%
9
13.28%
8
23.70%
7
14.65%
6
11.80%
5
5.48%
4
9.09%
3
4.94%
2
1.11%
1
1.36%

0E4Y ETF FAQ

What are ETF GB:0E4Y’s top 3 holdings?
GB:0E4Y’s top 3 holdings are AAPL, NVDA, AVGO.
    What is ETF GB:0E4Y’s holdings count?
    ETF GB:0E4Y’s is holdings 524 different assets.
      What are the total assets of ETF GB:0E4Y?
      ETF GB:0E4Y’s total assets are 104.47M.
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