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GB:0E4Y ETF Holdings Information

0E4Y has a total of 484 holdings. The top 10 holdings account for 40.15%.
Compare
Holdings Count
484
Total Assets
87.84M
Top 10 Percentage
40.15%
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
484 Holdings as of Jul 28, 2025
484 Holdings as of Jul 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.01%
$1.82B
$4.31T
69.20%
34 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
6.58%
$1.33B
$2.47T
27.13%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.58%
$1.13B
$1.38T
107.23%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.21%
$1.05B
$2.33T
14.95%
26 Buy
9 Hold
0 Sell
Moderate Buy
Microsoft
4.85%
$981.18M
$3.81T
21.20%
30 Buy
3 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.20%
$443.70M
$255.92B
-54.70%
18 Buy
4 Hold
1 Sell
Moderate Buy
Apple Inc
2.11%
$426.18M
$3.20T
-3.44%
13 Buy
12 Hold
1 Sell
Moderate Buy
Netflix
1.62%
$328.11M
$499.12B
87.72%
25 Buy
11 Hold
1 Sell
Moderate Buy
Tesla Motors
1.56%
$316.00M
$1.05T
44.28%
14 Buy
14 Hold
8 Sell
Hold
Meta Platforms, Inc.
1.42%
$287.98M
$1.80T
51.13%
39 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.66%Technology13.86%Consumer Cyclical12.74%Communication Services10.24%Financial10.24%Healthcare5.22%Industrials2.69%Consumer Defensive1.77%Real Estate1.59%Utilities1.46%Energy0.98%Basic Materials0.51%General0.06%Services38.66%Technology
Technology
38.66%
Consumer Cyclical
13.86%
Communication Services
12.74%
Financial
10.24%
Healthcare
10.24%
Industrials
5.22%
Consumer Defensive
2.69%
Real Estate
1.77%
Utilities
1.59%
Energy
1.46%
Basic Materials
0.98%
General
0.51%
Services
0.06%

Countries Breakdown

97.66%United States1.79%France0.27%United Kingdom0.17%Switzerland0.06%Belgium0.03%Japan<0.01%Norway<0.01%Sweden<0.01%Denmark97.66%United States
United States
97.66%
France
1.79%
United Kingdom
0.27%
Switzerland
0.17%
Belgium
0.06%
Japan
0.03%
Norway
<0.01%
Sweden
<0.01%
Denmark
<0.01%

Breakdown By Smart Score

8.54%Outperform1026.61%Outperform921.87%Outperform820.37%Neutral75.99%Neutral67.13%Neutral53.66%Neutral42.49%Underperform31.16%Underperform22.18%Underperform17
The weighted average smart score of the GB:0E4Y ETF is 7
10
8.54%
9
26.61%
8
21.87%
7
20.37%
6
5.99%
5
7.13%
4
3.66%
3
2.49%
2
1.16%
1
2.18%

0E4Y ETF FAQ

What are ETF GB:0E4Y’s top 3 holdings?
GB:0E4Y’s top 3 holdings are NVDA, AMZN, AVGO.
    What is ETF GB:0E4Y’s holdings count?
    ETF GB:0E4Y’s is holdings 484 different assets.
      What are the total assets of ETF GB:0E4Y?
      ETF GB:0E4Y’s total assets are 87.84M.
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