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GB:0Y4T Holdings Information

Compare
Holdings Count
1,827
Total Assets
7.81M
Top 10 Percentage
15.12%
Asset Class
Equity
Category
Size And Style
Region
North America
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

Top Holdings

1,827 Holdings as of Mar 17, 2026
1,827 Holdings as of Mar 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
2.00%
$3.57M
$571.82B
45.58%
10 Buy
6 Hold
0 Sell
Moderate Buy
Apple Inc
1.69%
$3.01M
$3.67T
16.12%
14 Buy
9 Hold
1 Sell
Moderate Buy
Caterpillar
1.66%
$2.95M
$322.73B
104.84%
11 Buy
6 Hold
1 Sell
Moderate Buy
Walmart Inc.
1.64%
$2.93M
$972.47B
41.30%
26 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
1.64%
$2.92M
$4.38T
53.51%
40 Buy
1 Hold
0 Sell
Strong Buy
Merck & Company
1.54%
$2.74M
$283.09B
21.78%
13 Buy
6 Hold
0 Sell
Moderate Buy
Visa Inc.
1.47%
$2.63M
$569.93B
-12.02%
23 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.22%
$2.18M
$867.39B
9.68%
16 Buy
2 Hold
1 Sell
Strong Buy
Lam Research Corp
1.17%
$2.08M
$280.61B
188.35%
24 Buy
3 Hold
0 Sell
Strong Buy
Cisco
1.09%
$1.94M
$306.51B
26.96%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.58%Technology15.14%Financial15.06%Healthcare15.04%Industrials9.22%Consumer Defensive6.69%Consumer Cyclical6.47%Communication Services4.28%Utilities3.29%Energy3.20%Basic Materials2.93%Real Estate0.10%General18.58%Technology
Technology
18.58%
Financial
15.14%
Healthcare
15.06%
Industrials
15.04%
Consumer Defensive
9.22%
Consumer Cyclical
6.69%
Communication Services
6.47%
Utilities
4.28%
Energy
3.29%
Basic Materials
3.20%
Real Estate
2.93%
General
0.10%

Countries Breakdown

99.81%United States0.18%Canada<0.01%United Kingdom99.81%United States
United States
99.81%
Canada
0.18%
United Kingdom
<0.01%

Breakdown By Smart Score

7.02%Outperform1011.69%Outperform919.05%Outperform819.12%Neutral713.44%Neutral610.35%Neutral55.61%Neutral46.47%Underperform33.58%Underperform23.67%Underperform16
The weighted average smart score of the GB:0Y4T ETF is 6
10
7.02%
9
11.69%
8
19.05%
7
19.12%
6
13.44%
5
10.35%
4
5.61%
3
6.47%
2
3.58%
1
3.67%

0Y4T ETF News

0Y4T ETF FAQ

What are ETF GB:0Y4T’s top 3 holdings?
GB:0Y4T’s top 3 holdings are JNJ, AAPL, CAT.
    What is ETF GB:0Y4T’s holdings count?
    ETF GB:0Y4T’s is holdings 1,827 different assets.
      What are the total assets of ETF GB:0Y4T?
      ETF GB:0Y4T’s total assets are 7.81M.
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