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GB:0XA5 Holdings Information

Compare
Holdings Count
52
Total Assets
534.92M
Top 10 Percentage
57.51%
Asset Class
Equity
Category
Size And Style
Region
Europe
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
52 Holdings as of Mar 13, 2026
52 Holdings as of Mar 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.77%
$46.24M
$4.45T
53.28%
39 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
8.30%
$43.79M
$3.71T
18.14%
14 Buy
9 Hold
1 Sell
Moderate Buy
Freeport-McMoRan, Inc.
7.81%
$41.21M
$83.26B
46.62%
11 Buy
2 Hold
0 Sell
Strong Buy
Lam Research Corp
6.62%
$34.93M
$273.98B
180.17%
24 Buy
3 Hold
0 Sell
Strong Buy
Public Service Enterprise
4.58%
$24.15M
$42.33B
3.22%
7 Buy
7 Hold
0 Sell
Moderate Buy
United Airlines Holdings, Inc.
4.39%
$23.16M
$29.20B
22.13%
18 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.35%
$22.96M
$3.65T
79.85%
12 Buy
1 Hold
0 Sell
Strong Buy
ITT Corporation
4.31%
$22.72M
$16.18B
37.38%
7 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.25%
$22.44M
$2.27T
8.17%
40 Buy
3 Hold
0 Sell
Strong Buy
Centene
4.13%
$21.78M
$17.09B
-41.32%
4 Buy
8 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

28.94%Technology25.21%Industrials8.46%Consumer Cyclical7.81%Basic Materials6.53%Financial6.31%Utilities5.82%Healthcare4.62%Communication Services2.41%Energy2.26%Consumer Defensive1.46%General0.17%Real Estate28.94%Technology
Technology
28.94%
Industrials
25.21%
Consumer Cyclical
8.46%
Basic Materials
7.81%
Financial
6.53%
Utilities
6.31%
Healthcare
5.82%
Communication Services
4.62%
Energy
2.41%
Consumer Defensive
2.26%
General
1.46%
Real Estate
0.17%

Countries Breakdown

87.11%United States8.76%France4.13%Spain87.11%United States
United States
87.11%
France
8.76%
Spain
4.13%

Breakdown By Smart Score

17.11%Outperform1020.92%Outperform910.17%Outperform828.75%Neutral710.85%Neutral60.39%Neutral50.11%Neutral41.20%Underperform30.46%Underperform210.04%Underperform17
The weighted average smart score of the GB:0XA5 ETF is 7
10
17.11%
9
20.92%
8
10.17%
7
28.75%
6
10.85%
5
0.39%
4
0.11%
3
1.20%
2
0.46%
1
10.04%

0XA5 ETF FAQ

What are ETF GB:0XA5’s top 3 holdings?
GB:0XA5’s top 3 holdings are NVDA, AAPL, FCX.
    What is ETF GB:0XA5’s holdings count?
    ETF GB:0XA5’s is holdings 52 different assets.
      What are the total assets of ETF GB:0XA5?
      ETF GB:0XA5’s total assets are 534.92M.
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