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GB:0Y8Q ETF Holdings Information

0Y8Q has a total of 264 holdings. The top 10 holdings account for 25.85%.
Compare
Holdings Count
264
Total Assets
13.15M
Top 10 Percentage
25.85%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
264 Holdings as of Jul 15, 2025
264 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.06%
$35.12M
$3.76T
14.00%
31 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.98%
$34.59M
$4.17T
45.24%
34 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
3.58%
$24.83M
$3.12T
-8.18%
14 Buy
10 Hold
1 Sell
Moderate Buy
Broadcom Inc.
2.18%
$15.10M
$1.32T
80.03%
28 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.92%
$13.33M
$2.40T
18.76%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.87%
$12.96M
$2.21T
-1.29%
12 Buy
1 Hold
0 Sell
Strong Buy
UniCredit S.p.A
1.85%
$12.83M
$101.32B
61.77%
5 Buy
2 Hold
0 Sell
Moderate Buy
Trane Technologies Plc
1.68%
$11.69M
$97.32B
30.27%
6 Buy
7 Hold
1 Sell
Moderate Buy
McKesson Corporation
1.38%
$9.60M
$88.78B
22.97%
10 Buy
2 Hold
0 Sell
Strong Buy
Manulife Financial
1.35%
$9.36M
$51.85B
15.12%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.67%Technology19.52%Financial13.01%Consumer Cyclical7.83%Industrials7.43%Healthcare6.81%Communication Services5.87%Consumer Defensive3.46%Energy2.42%Basic Materials1.50%Utilities1.15%Real Estate0.20%Consumer Goods0.14%Services30.67%Technology
Technology
30.67%
Financial
19.52%
Consumer Cyclical
13.01%
Industrials
7.83%
Healthcare
7.43%
Communication Services
6.81%
Consumer Defensive
5.87%
Energy
3.46%
Basic Materials
2.42%
Utilities
1.50%
Real Estate
1.15%
Consumer Goods
0.20%
Services
0.14%

Countries Breakdown

66.21%United States8.44%Japan4.70%Canada2.66%Italy2.11%Sweden1.97%France1.83%Netherlands1.69%Australia1.43%Denmark1.39%Germany1.14%Spain1.06%Israel1.05%United Kingdom0.81%Hong Kong0.70%Singapore0.64%Ireland0.54%Switzerland0.52%Austria0.39%Norway0.33%Finland0.30%Belgium0.07%New Zealand66.21%United States
United States
66.21%
Japan
8.44%
Canada
4.70%
Italy
2.66%
Sweden
2.11%
France
1.97%
Netherlands
1.83%
Australia
1.69%
Denmark
1.43%
Germany
1.39%
Spain
1.14%
Israel
1.06%
United Kingdom
1.05%
Hong Kong
0.81%
Singapore
0.70%
Ireland
0.64%
Switzerland
0.54%
Austria
0.52%
Norway
0.39%
Finland
0.33%
Belgium
0.30%
New Zealand
0.07%

Breakdown By Smart Score

8.84%Outperform1012.96%Outperform918.74%Outperform830.48%Neutral75.85%Neutral610.11%Neutral56.57%Neutral42.15%Underperform33.63%Underperform20.67%Underperform17
The weighted average smart score of the GB:0Y8Q ETF is 7
10
8.84%
9
12.96%
8
18.74%
7
30.48%
6
5.85%
5
10.11%
4
6.57%
3
2.15%
2
3.63%
1
0.67%

0Y8Q ETF FAQ

What are ETF GB:0Y8Q’s top 3 holdings?
GB:0Y8Q’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF GB:0Y8Q’s holdings count?
    ETF GB:0Y8Q’s is holdings 264 different assets.
      What are the total assets of ETF GB:0Y8Q?
      ETF GB:0Y8Q’s total assets are 13.15M.
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