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GB:0Y3F Holdings Information

Compare
Holdings Count
1,315
Total Assets
1.55B
Top 10 Percentage
27.15%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,315 Holdings as of Dec 26, 2025
1,315 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.41%
$83.02M
$4.63T
36.90%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.80%
$73.60M
$4.04T
8.55%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
4.07%
$62.42M
$3.62T
14.66%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.63%
$40.40M
$2.49T
4.87%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.16%
$33.09M
$3.79T
63.96%
27 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.86%
$28.46M
$1.67T
48.31%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.82%
$27.94M
$3.79T
62.32%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.71%
$26.24M
$1.67T
11.41%
37 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.62%
$24.83M
$1.58T
10.12%
13 Buy
11 Hold
9 Sell
Hold
JPMorgan Chase & Co.
1.07%
$16.39M
$892.66B
35.28%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.96%Technology16.75%Financial10.01%Industrials9.86%Consumer Cyclical9.54%Healthcare8.81%Communication Services4.86%Consumer Defensive3.35%Energy3.02%Basic Materials2.52%Utilities1.81%Real Estate0.64%Services0.53%Consumer Goods0.02%Conglomerates27.96%Technology
Technology
27.96%
Financial
16.75%
Industrials
10.01%
Consumer Cyclical
9.86%
Healthcare
9.54%
Communication Services
8.81%
Consumer Defensive
4.86%
Energy
3.35%
Basic Materials
3.02%
Utilities
2.52%
Real Estate
1.81%
Services
0.64%
Consumer Goods
0.53%
Conglomerates
0.02%

Countries Breakdown

72.18%United States5.36%Japan3.60%United Kingdom3.36%Canada2.55%France2.35%Switzerland2.34%Germany1.56%Australia1.14%Netherlands0.94%Spain0.78%Italy0.78%Sweden0.76%Ireland0.47%Denmark0.46%Hong Kong0.36%Singapore0.28%Finland0.26%Belgium0.16%Israel0.14%Norway0.06%Austria0.05%Portugal0.04%New Zealand72.18%United States
United States
72.18%
Japan
5.36%
United Kingdom
3.60%
Canada
3.36%
France
2.55%
Switzerland
2.35%
Germany
2.34%
Australia
1.56%
Netherlands
1.14%
Spain
0.94%
Italy
0.78%
Sweden
0.78%
Ireland
0.76%
Denmark
0.47%
Hong Kong
0.46%
Singapore
0.36%
Finland
0.28%
Belgium
0.26%
Israel
0.16%
Norway
0.14%
Austria
0.06%
Portugal
0.05%
New Zealand
0.04%

Breakdown By Smart Score

19.75%Outperform1018.72%Outperform915.36%Outperform818.25%Neutral716.57%Neutral66.55%Neutral52.27%Neutral40.96%Underperform30.99%Underperform20.59%Underperform17
The weighted average smart score of the GB:0Y3F ETF is 7
10
19.75%
9
18.72%
8
15.36%
7
18.25%
6
16.57%
5
6.55%
4
2.27%
3
0.96%
2
0.99%
1
0.59%

0Y3F ETF FAQ

What are ETF GB:0Y3F’s top 3 holdings?
GB:0Y3F’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:0Y3F’s holdings count?
    ETF GB:0Y3F’s is holdings 1,315 different assets.
      What are the total assets of ETF GB:0Y3F?
      ETF GB:0Y3F’s total assets are 1.55B.
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