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GB:0Y8Q Holdings Information

Compare
Holdings Count
280
Total Assets
27.03M
Top 10 Percentage
25.78%
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

Top Holdings

280 Holdings as of Mar 18, 2026
280 Holdings as of Mar 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.08%
$40.33M
$4.38T
50.64%
41 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.94%
$31.32M
$3.67T
16.12%
14 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
3.63%
$28.79M
$2.91T
0.56%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.06%
$24.31M
$3.71T
84.21%
12 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.14%
$16.99M
$1.50T
61.54%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.78%
$14.12M
$2.25T
7.33%
40 Buy
3 Hold
0 Sell
Strong Buy
UniCredit S.p.A
1.64%
$13.00M
$110.55B
21.40%
6 Buy
1 Hold
0 Sell
Strong Buy
McKesson Corporation
1.64%
$12.98M
$112.73B
38.65%
9 Buy
2 Hold
0 Sell
Strong Buy
Trane Technologies Plc
1.50%
$11.95M
$94.44B
21.89%
9 Buy
4 Hold
1 Sell
Moderate Buy
Manulife Financial
1.37%
$10.91M
$57.49B
11.03%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.12%Technology18.57%Financial11.24%Consumer Cyclical9.07%Communication Services8.62%Healthcare7.70%Industrials6.87%Consumer Defensive4.14%Energy2.57%Utilities2.21%General1.74%Basic Materials1.14%Real Estate26.12%Technology
Technology
26.12%
Financial
18.57%
Consumer Cyclical
11.24%
Communication Services
9.07%
Healthcare
8.62%
Industrials
7.70%
Consumer Defensive
6.87%
Energy
4.14%
Utilities
2.57%
General
2.21%
Basic Materials
1.74%
Real Estate
1.14%

Countries Breakdown

64.38%United States9.86%Japan4.21%Canada2.91%Italy1.89%Sweden1.84%France1.54%Spain1.53%Australia1.40%Germany1.36%Netherlands1.35%United Kingdom1.34%Denmark1.31%Israel0.95%Singapore0.79%Norway0.76%Switzerland0.72%Austria0.68%Hong Kong0.55%Ireland0.30%Finland0.28%Belgium0.04%New Zealand64.38%United States
United States
64.38%
Japan
9.86%
Canada
4.21%
Italy
2.91%
Sweden
1.89%
France
1.84%
Spain
1.54%
Australia
1.53%
Germany
1.40%
Netherlands
1.36%
United Kingdom
1.35%
Denmark
1.34%
Israel
1.31%
Singapore
0.95%
Norway
0.79%
Switzerland
0.76%
Austria
0.72%
Hong Kong
0.68%
Ireland
0.55%
Finland
0.30%
Belgium
0.28%
New Zealand
0.04%

Breakdown By Smart Score

14.80%Outperform1018.92%Outperform921.61%Outperform810.40%Neutral714.80%Neutral68.72%Neutral55.10%Neutral42.72%Underperform31.28%Underperform21.63%Underperform17
The weighted average smart score of the GB:0Y8Q ETF is 7
10
14.80%
9
18.92%
8
21.61%
7
10.40%
6
14.80%
5
8.72%
4
5.10%
3
2.72%
2
1.28%
1
1.63%

0Y8Q ETF News

0Y8Q ETF FAQ

What are ETF GB:0Y8Q’s top 3 holdings?
GB:0Y8Q’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:0Y8Q’s holdings count?
    ETF GB:0Y8Q’s is holdings 280 different assets.
      What are the total assets of ETF GB:0Y8Q?
      ETF GB:0Y8Q’s total assets are 27.03M.
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