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GB:0MPZ ETF Holdings Information

0MPZ has a total of 308 holdings. The top 10 holdings account for 7.95%.
Compare
Holdings Count
308
Total Assets
53.04M
Top 10 Percentage
7.95%
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
308 Holdings as of Jun 13, 2025
308 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Howmet Aerospace Inc.
0.97%
$516.45K
$69.27B
114.50%
10 Buy
4 Hold
0 Sell
Moderate Buy
Vistra Energy
0.87%
$462.84K
$60.13B
110.85%
8 Buy
1 Hold
0 Sell
Strong Buy
Axon Enterprise, Inc.
0.83%
$441.86K
$60.77B
162.68%
12 Buy
1 Hold
0 Sell
Strong Buy
Robinhood Markets, Inc. Class A
0.80%
$422.59K
$64.07B
226.29%
14 Buy
5 Hold
1 Sell
Moderate Buy
Quanta Services
0.78%
$416.03K
$53.62B
30.81%
15 Buy
6 Hold
0 Sell
Moderate Buy
Cloudflare Inc
0.78%
$412.68K
$59.61B
127.50%
17 Buy
9 Hold
1 Sell
Moderate Buy
Roblox Corp.
0.75%
$398.61K
$65.91B
176.84%
15 Buy
5 Hold
2 Sell
Moderate Buy
W.W. Grainger
0.73%
$387.19K
$51.49B
16.82%
2 Buy
3 Hold
2 Sell
Hold
Fastenal
0.73%
$384.71K
$48.46B
31.16%
2 Buy
7 Hold
1 Sell
Hold
Flutter Entertainment Plc
0.71%
$375.33K
£35.17B
38.28%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.04%Technology16.52%Industrials11.33%Healthcare11.30%Financial10.32%Consumer Cyclical8.42%Utilities7.65%Real Estate4.31%Basic Materials3.84%Communication Services3.53%Consumer Defensive3.13%Energy0.33%Consumer Goods0.28%General19.04%Technology
Technology
19.04%
Industrials
16.52%
Healthcare
11.33%
Financial
11.30%
Consumer Cyclical
10.32%
Utilities
8.42%
Real Estate
7.65%
Basic Materials
4.31%
Communication Services
3.84%
Consumer Defensive
3.53%
Energy
3.13%
Consumer Goods
0.33%
General
0.28%

Countries Breakdown

99.29%United States0.71%United Kingdom99.29%United States
United States
99.29%
United Kingdom
0.71%

Breakdown By Smart Score

11.65%Outperform1012.74%Outperform910.59%Outperform819.63%Neutral713.27%Neutral610.72%Neutral57.46%Neutral46.40%Underperform36.19%Underperform21.35%Underperform16
The weighted average smart score of the GB:0MPZ ETF is 6
10
11.65%
9
12.74%
8
10.59%
7
19.63%
6
13.27%
5
10.72%
4
7.46%
3
6.40%
2
6.19%
1
1.35%

0MPZ ETF FAQ

What are ETF GB:0MPZ’s top 3 holdings?
GB:0MPZ’s top 3 holdings are HWM, VST, AXON.
    What is ETF GB:0MPZ’s holdings count?
    ETF GB:0MPZ’s is holdings 308 different assets.
      What are the total assets of ETF GB:0MPZ?
      ETF GB:0MPZ’s total assets are 53.04M.
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