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GB:0E4Y Holdings Information

Compare
Holdings Count
519
Total Assets
103.24M
Top 10 Percentage
41.68%
Asset Class
Equity
Category
Size And Style
Region
North America
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519 Holdings as of Mar 09, 2026
519 Holdings as of Mar 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.61%
$1.82B
$3.83T
18.11%
15 Buy
9 Hold
1 Sell
Moderate Buy
Nvidia Corporation
6.81%
$1.63B
$4.49T
69.89%
38 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.67%
$1.36B
$3.01T
6.65%
33 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.81%
$1.15B
$1.62T
80.22%
29 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.43%
$1.06B
$2.30T
9.02%
40 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.37%
$807.63M
$1.50T
73.14%
13 Buy
11 Hold
7 Sell
Hold
Micron Technology
2.42%
$579.55M
$453.70B
352.68%
26 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.39%
$571.80M
$778.71B
26.00%
12 Buy
8 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.17%
$520.63M
$1.65T
7.98%
39 Buy
5 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.00%
$480.08M
$442.70B
7.19%
18 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

45.31%Technology12.07%Consumer Cyclical11.71%Financial6.95%Healthcare6.88%Communication Services5.40%Consumer Defensive4.51%Industrials2.12%Real Estate1.90%Energy1.43%General1.22%Basic Materials0.49%Utilities45.31%Technology
Technology
45.31%
Consumer Cyclical
12.07%
Financial
11.71%
Healthcare
6.95%
Communication Services
6.88%
Consumer Defensive
5.40%
Industrials
4.51%
Real Estate
2.12%
Energy
1.90%
General
1.43%
Basic Materials
1.22%
Utilities
0.49%

Countries Breakdown

96.60%United States0.89%France0.77%Switzerland0.47%Poland0.34%Germany0.32%Canada0.26%Sweden0.16%Norway0.09%Netherlands0.03%Portugal0.03%Denmark0.01%Finland0.01%Italy96.60%United States
United States
96.60%
France
0.89%
Switzerland
0.77%
Poland
0.47%
Germany
0.34%
Canada
0.32%
Sweden
0.26%
Norway
0.16%
Netherlands
0.09%
Portugal
0.03%
Denmark
0.03%
Finland
0.01%
Italy
0.01%

Breakdown By Smart Score

17.39%Outperform1012.10%Outperform917.84%Outperform822.64%Neutral78.56%Neutral67.76%Neutral54.67%Neutral46.46%Underperform32.31%Underperform20.27%Underperform17
The weighted average smart score of the GB:0E4Y ETF is 7
10
17.39%
9
12.10%
8
17.84%
7
22.64%
6
8.56%
5
7.76%
4
4.67%
3
6.46%
2
2.31%
1
0.27%

0E4Y ETF FAQ

What are ETF GB:0E4Y’s top 3 holdings?
GB:0E4Y’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF GB:0E4Y’s holdings count?
    ETF GB:0E4Y’s is holdings 519 different assets.
      What are the total assets of ETF GB:0E4Y?
      ETF GB:0E4Y’s total assets are 103.24M.
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