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GB:0Y7W ETF Holdings Information

0Y7W has a total of 158 holdings. The top 10 holdings account for 40.91%.
Compare
Holdings Count
158
Total Assets
1.30B
Top 10 Percentage
40.91%
Asset Class
Equity
Category
Size And Style
Region
Global
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
158 Holdings as of Sep 11, 2025
158 Holdings as of Sep 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.15%
$540.28M
$3.47T
5.20%
14 Buy
15 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
5.58%
$490.01M
$2.92T
52.93%
29 Buy
9 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.51%
$483.78M
$1.70T
114.60%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.44%
$389.48M
$2.43T
22.34%
44 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.95%
$346.83M
$4.32T
49.30%
35 Buy
2 Hold
1 Sell
Strong Buy
Intesa Sanpaolo SpA
3.83%
$336.41M
€97.23B
45.78%
8 Buy
2 Hold
0 Sell
Strong Buy
Enel S.p.A.
3.22%
$282.54M
€79.82B
10.27%
6 Buy
4 Hold
0 Sell
Moderate Buy
Microsoft
3.19%
$280.38M
$3.79T
18.42%
34 Buy
1 Hold
0 Sell
Strong Buy
DERIVATIVE SECURITIES (OTHER)
2.52%
$221.51M
Tesla Motors
2.52%
$220.93M
$1.28T
71.93%
13 Buy
13 Hold
7 Sell
Hold
Rows:
10

Sector Breakdown

33.96%Technology11.42%Consumer Cyclical11.25%Communication Services9.48%Financial8.42%Industrials7.24%Healthcare7.17%Consumer Defensive4.55%Utilities1.92%Energy1.83%Basic Materials0.83%Consumer Goods0.74%Services0.42%General0.09%Real Estate33.96%Technology
Technology
33.96%
Consumer Cyclical
11.42%
Communication Services
11.25%
Financial
9.48%
Industrials
8.42%
Healthcare
7.24%
Consumer Defensive
7.17%
Utilities
4.55%
Energy
1.92%
Basic Materials
1.83%
Consumer Goods
0.83%
Services
0.74%
General
0.42%
Real Estate
0.09%

Countries Breakdown

67.50%United States12.52%Italy6.68%Germany5.05%Switzerland2.25%France2.01%Sweden1.84%Netherlands1.25%Denmark0.40%Israel0.32%Spain0.10%Belgium0.07%Austria67.50%United States
United States
67.50%
Italy
12.52%
Germany
6.68%
Switzerland
5.05%
France
2.25%
Sweden
2.01%
Netherlands
1.84%
Denmark
1.25%
Israel
0.40%
Spain
0.32%
Belgium
0.10%
Austria
0.07%

Breakdown By Smart Score

35.67%Outperform108.76%Outperform921.21%Outperform821.35%Neutral77.08%Neutral60.44%Neutral52.11%Neutral40.78%Underperform32.60%Underperform27
The weighted average smart score of the GB:0Y7W ETF is 7
10
35.67%
9
8.76%
8
21.21%
7
21.35%
6
7.08%
5
0.44%
4
2.11%
3
0.78%
2
2.60%
1
0.00%

0Y7W ETF FAQ

What are ETF GB:0Y7W’s top 3 holdings?
GB:0Y7W’s top 3 holdings are AAPL, GOOGL, AVGO.
    What is ETF GB:0Y7W’s holdings count?
    ETF GB:0Y7W’s is holdings 158 different assets.
      What are the total assets of ETF GB:0Y7W?
      ETF GB:0Y7W’s total assets are 1.30B.
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