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GB:0Y3F ETF Holdings Information

0Y3F has a total of 1,395 holdings. The top 10 holdings account for 23.77%.
Compare
Holdings Count
1,395
Total Assets
1.27B
Top 10 Percentage
23.77%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,395 Holdings as of Feb 28, 2025
1,395 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.04%
$63.97M
$3.63T
34.61%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
4.12%
$52.26M
$3.05T
51.82%
38 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
3.88%
$49.15M
$2.95T
-4.45%
28 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.76%
$34.96M
$2.25T
19.11%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.01%
$25.51M
$1.69T
33.03%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.38%
$17.50M
$2.09T
24.16%
26 Buy
11 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.23%
$15.56M
$934.80B
42.53%
24 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.20%
$15.17M
$2.09T
24.72%
9 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.13%
$14.37M
$942.38B
44.58%
13 Buy
12 Hold
10 Sell
Hold
JPMorgan Chase & Co.
1.03%
$13.07M
$739.99B
42.83%
12 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.70%Technology16.32%Financial11.13%Consumer Cyclical10.77%Healthcare10.67%Industrials8.19%Communication Services5.33%Consumer Defensive4.19%Energy2.83%Basic Materials2.40%Utilities2.23%Real Estate0.15%General0.06%Consumer Goods0.01%Services25.70%Technology
Technology
25.70%
Financial
16.32%
Consumer Cyclical
11.13%
Healthcare
10.77%
Industrials
10.67%
Communication Services
8.19%
Consumer Defensive
5.33%
Energy
4.19%
Basic Materials
2.83%
Utilities
2.40%
Real Estate
2.23%
General
0.15%
Consumer Goods
0.06%
Services
0.01%

Countries Breakdown

72.68%United States5.39%Japan3.63%United Kingdom2.95%Canada2.73%France2.41%Switzerland2.36%Germany1.69%Australia1.06%Netherlands0.80%Sweden0.73%Spain0.72%Italy0.68%Denmark0.48%Ireland0.46%Hong Kong0.35%Singapore0.25%Finland0.24%Belgium0.14%Norway0.12%Israel0.05%Austria0.05%New Zealand0.04%Portugal72.68%United States
United States
72.68%
Japan
5.39%
United Kingdom
3.63%
Canada
2.95%
France
2.73%
Switzerland
2.41%
Germany
2.36%
Australia
1.69%
Netherlands
1.06%
Sweden
0.80%
Spain
0.73%
Italy
0.72%
Denmark
0.68%
Ireland
0.48%
Hong Kong
0.46%
Singapore
0.35%
Finland
0.25%
Belgium
0.24%
Norway
0.14%
Israel
0.12%
Austria
0.05%
New Zealand
0.05%
Portugal
0.04%

Breakdown By Smart Score

17.03%Outperform1023.56%Outperform916.25%Outperform821.36%Neutral77.99%Neutral65.10%Neutral54.18%Neutral42.29%Underperform32.01%Underperform20.24%Underperform17
The weighted average smart score of the GB:0Y3F ETF is 7
10
17.03%
9
23.56%
8
16.25%
7
21.36%
6
7.99%
5
5.10%
4
4.18%
3
2.29%
2
2.01%
1
0.24%

0Y3F ETF FAQ

What are ETF GB:0Y3F’s top 3 holdings?
GB:0Y3F’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF GB:0Y3F’s holdings count?
    ETF GB:0Y3F’s is holdings 1,395 different assets.
      What are the total assets of ETF GB:0Y3F?
      ETF GB:0Y3F’s total assets are 1.27B.
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