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GB:0Y4T ETF Holdings Information

Compare
Holdings Count
1,870
Total Assets
7.59M
Top 10 Percentage
14.68%
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
1,870 Holdings as of Oct 14, 2025
1,870 Holdings as of Oct 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Visa Inc.
2.26%
$3.99M
$666.01B
20.23%
19 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
1.90%
$3.34M
$3.70T
7.58%
19 Buy
13 Hold
3 Sell
Moderate Buy
Nvidia Corporation
1.60%
$2.82M
$4.37T
32.50%
36 Buy
1 Hold
1 Sell
Strong Buy
Walmart Inc.
1.41%
$2.48M
$869.28B
34.24%
29 Buy
0 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.37%
$2.42M
$460.40B
16.37%
13 Buy
7 Hold
0 Sell
Moderate Buy
Netflix
1.35%
$2.38M
$511.31B
71.41%
27 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
1.35%
$2.37M
$3.82T
23.39%
33 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.24%
$2.19M
$327.08B
-36.79%
18 Buy
2 Hold
2 Sell
Moderate Buy
Merck & Company
1.17%
$2.07M
$210.09B
-23.83%
4 Buy
8 Hold
0 Sell
Moderate Buy
Caterpillar
1.04%
$1.84M
$250.19B
35.68%
9 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.75%Technology17.81%Financial13.98%Healthcare13.36%Industrials9.40%Consumer Defensive7.64%Communication Services6.82%Consumer Cyclical4.22%Utilities2.72%Real Estate2.62%Energy2.57%Basic Materials0.07%General0.03%Services18.75%Technology
Technology
18.75%
Financial
17.81%
Healthcare
13.98%
Industrials
13.36%
Consumer Defensive
9.40%
Communication Services
7.64%
Consumer Cyclical
6.82%
Utilities
4.22%
Real Estate
2.72%
Energy
2.62%
Basic Materials
2.57%
General
0.07%
Services
0.03%

Countries Breakdown

99.84%United States0.16%Canada<0.01%United Kingdom99.84%United States
United States
99.84%
Canada
0.16%
United Kingdom
<0.01%

Breakdown By Smart Score

14.94%Outperform1017.67%Outperform917.02%Outperform815.48%Neutral715.80%Neutral68.88%Neutral54.66%Neutral42.48%Underperform32.10%Underperform20.99%Underperform17
The weighted average smart score of the GB:0Y4T ETF is 7
10
14.94%
9
17.67%
8
17.02%
7
15.48%
6
15.80%
5
8.88%
4
4.66%
3
2.48%
2
2.10%
1
0.99%

0Y4T ETF FAQ

What are ETF GB:0Y4T’s top 3 holdings?
GB:0Y4T’s top 3 holdings are V, AAPL, NVDA.
    What is ETF GB:0Y4T’s holdings count?
    ETF GB:0Y4T’s is holdings 1,870 different assets.
      What are the total assets of ETF GB:0Y4T?
      ETF GB:0Y4T’s total assets are 7.59M.
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