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GB:0MT0 Holdings Information

0MT0 has a total of 201 holdings. The top 10 holdings account for 45.55%.
Holdings Count
201
Total Assets
305.32M
Top 10 Percentage
45.55%
Asset Class
Commodities
Category
Broad Market
Region
Global
201 Holdings as of Jan 16, 2025
201 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Nvidia Corporation
6.30%
$100.04M
TotalEnergies SE
5.43%
$86.24M
Apple Inc
5.24%
$83.30M
Tesla Motors
5.15%
$81.79M
Microsoft
4.74%
$75.28M
USD_CASH
DERIVATIVE SECURITIES (OTHER)
4.55%
$72.33M
Amazon.Com, Inc.
4.16%
$66.04M
Sanofi
3.63%
$57.61M
UniCredit S.p.A
3.51%
$55.73M
ORANGE SA
2.85%
$45.22M
Rows:
10

Sector Breakdown

29.93%Technology14.50%Consumer Cyclical13.06%Healthcare11.05%Financial9.65%Communication Services6.99%Energy6.59%Utilities5.06%Industrials1.89%Consumer Defensive0.42%Services0.38%Real Estate0.27%General0.22%Basic Materials29.93%Technology
Technology
29.93%
Consumer Cyclical
14.50%
Healthcare
13.06%
Financial
11.05%
Communication Services
9.65%
Energy
6.99%
Utilities
6.59%
Industrials
5.06%
Consumer Defensive
1.89%
Services
0.42%
Real Estate
0.38%
General
0.27%
Basic Materials
0.22%

Countries Breakdown

64.28%United States20.45%France8.20%Italy3.01%Germany1.32%Sweden1.31%Netherlands0.40%United Kingdom0.38%Israel0.24%Switzerland0.14%Portugal0.12%Canada0.09%Belgium0.05%Austria64.28%United States
United States
64.28%
France
20.45%
Italy
8.20%
Germany
3.01%
Sweden
1.32%
Netherlands
1.31%
United Kingdom
0.40%
Israel
0.38%
Switzerland
0.24%
Portugal
0.14%
Canada
0.12%
Belgium
0.09%
Austria
0.05%

Breakdown By Smart Score

Currently, no data available

0MT0 ETF FAQ

What are ETF GB:0MT0’s top 3 holdings?
GB:0MT0’s top 3 holdings are NVDA, FR:TTE, AAPL.
    What is ETF GB:0MT0’s holdings count?
    ETF GB:0MT0’s is holdings 201 different assets.
      What are the total assets of ETF GB:0MT0?
      ETF GB:0MT0’s total assets are 305.32M.
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