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GB:0E4Y Holdings Information

Compare
Holdings Count
528
Total Assets
105.27M
Top 10 Percentage
40.53%
Asset Class
Equity
Category
Size And Style
Region
North America
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528 Holdings as of Mar 05, 2026
528 Holdings as of Mar 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.97%
$1.70B
$3.78T
7.69%
15 Buy
9 Hold
1 Sell
Moderate Buy
Nvidia Corporation
6.91%
$1.68B
$4.32T
57.79%
39 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.55%
$1.11B
$1.57T
69.51%
29 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
4.51%
$1.10B
$3.04T
3.98%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.39%
$1.07B
$2.29T
7.01%
40 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.39%
$824.42M
$1.49T
51.04%
13 Buy
11 Hold
7 Sell
Hold
Meta Platforms, Inc.
3.12%
$759.31M
$1.63T
3.07%
39 Buy
5 Hold
0 Sell
Strong Buy
Micron Technology
2.56%
$623.95M
$416.78B
298.34%
26 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.42%
$588.28M
$780.74B
19.48%
12 Buy
8 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.73%
$420.35M
$986.71B
34.98%
27 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.00%Technology12.54%Consumer Cyclical11.79%Financial8.01%Communication Services7.13%Healthcare5.72%Industrials5.02%Consumer Defensive1.96%Real Estate1.92%Energy1.39%General1.00%Basic Materials0.53%Utilities43.00%Technology
Technology
43.00%
Consumer Cyclical
12.54%
Financial
11.79%
Communication Services
8.01%
Healthcare
7.13%
Industrials
5.72%
Consumer Defensive
5.02%
Real Estate
1.96%
Energy
1.92%
General
1.39%
Basic Materials
1.00%
Utilities
0.53%

Countries Breakdown

96.52%United States0.91%France0.77%Switzerland0.49%Poland0.38%Germany0.32%Canada0.26%Sweden0.16%Norway0.10%Netherlands0.03%Portugal0.03%Denmark0.01%Finland0.01%Italy96.52%United States
United States
96.52%
France
0.91%
Switzerland
0.77%
Poland
0.49%
Germany
0.38%
Canada
0.32%
Sweden
0.26%
Norway
0.16%
Netherlands
0.10%
Portugal
0.03%
Denmark
0.03%
Finland
0.01%
Italy
0.01%

Breakdown By Smart Score

16.86%Outperform1010.35%Outperform916.94%Outperform821.41%Neutral712.82%Neutral64.29%Neutral59.05%Neutral45.80%Underperform31.65%Underperform20.82%Underperform17
The weighted average smart score of the GB:0E4Y ETF is 7
10
16.86%
9
10.35%
8
16.94%
7
21.41%
6
12.82%
5
4.29%
4
9.05%
3
5.80%
2
1.65%
1
0.82%

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 528 different assets.
      What are the total assets of ETF GB:0E4Y?
      ETF GB:0E4Y’s total assets are 105.27M.
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