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GB:0XA5 Holdings Information

Compare
Holdings Count
59
Total Assets
537.26M
Top 10 Percentage
57.32%
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
59 Holdings as of Mar 12, 2026
59 Holdings as of Mar 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.56%
$46.19M
$4.38T
48.15%
38 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
8.24%
$44.48M
$3.67T
17.16%
15 Buy
9 Hold
1 Sell
Moderate Buy
Freeport-McMoRan, Inc.
7.91%
$42.67M
$81.03B
45.12%
11 Buy
2 Hold
0 Sell
Strong Buy
Lam Research Corp
6.74%
$36.36M
$264.99B
169.66%
24 Buy
3 Hold
0 Sell
Strong Buy
United Airlines Holdings, Inc.
4.48%
$24.18M
$28.01B
17.55%
18 Buy
1 Hold
0 Sell
Strong Buy
Public Service Enterprise
4.45%
$24.01M
$41.76B
2.70%
7 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
4.31%
$23.26M
$3.65T
79.85%
12 Buy
1 Hold
0 Sell
Strong Buy
ITT Corporation
4.25%
$22.95M
$16.15B
39.16%
7 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.20%
$22.69M
$2.23T
4.91%
40 Buy
3 Hold
0 Sell
Strong Buy
Centene
4.17%
$22.51M
$16.94B
-40.80%
4 Buy
8 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

28.81%Technology25.31%Industrials8.38%Consumer Cyclical7.91%Basic Materials6.49%Financial6.14%Utilities6.10%Healthcare4.59%Communication Services2.36%Energy2.35%Consumer Defensive1.39%General0.17%Real Estate28.81%Technology
Technology
28.81%
Industrials
25.31%
Consumer Cyclical
8.38%
Basic Materials
7.91%
Financial
6.49%
Utilities
6.14%
Healthcare
6.10%
Communication Services
4.59%
Energy
2.36%
Consumer Defensive
2.35%
General
1.39%
Real Estate
0.17%

Countries Breakdown

87.35%United States8.55%France4.10%Spain87.35%United States
United States
87.35%
France
8.55%
Spain
4.10%

Breakdown By Smart Score

9.77%Outperform1027.96%Outperform99.71%Outperform829.03%Neutral710.71%Neutral60.50%Neutral50.11%Neutral41.06%Underperform31.26%Underperform29.89%Underperform17
The weighted average smart score of the GB:0XA5 ETF is 7
10
9.77%
9
27.96%
8
9.71%
7
29.03%
6
10.71%
5
0.50%
4
0.11%
3
1.06%
2
1.26%
1
9.89%

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 59 different assets.
      What are the total assets of ETF GB:0XA5?
      ETF GB:0XA5’s total assets are 537.26M.
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