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GB:0Y8Q Holdings Information

Compare
Holdings Count
281
Total Assets
72.21M
Top 10 Percentage
27.34%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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281 Holdings as of Dec 24, 2025
281 Holdings as of Dec 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.18%
$44.09M
$4.63T
36.90%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
4.40%
$37.48M
$3.62T
14.66%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.22%
$35.92M
$4.04T
8.55%
20 Buy
10 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class C
3.08%
$26.20M
$3.79T
62.32%
14 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.31%
$19.70M
$1.67T
48.31%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.93%
$16.39M
$2.49T
4.87%
44 Buy
1 Hold
0 Sell
Strong Buy
UniCredit S.p.A
1.79%
$15.21M
$128.39B
101.59%
3 Buy
2 Hold
0 Sell
Moderate Buy
Capital One Financial Corp.
1.58%
$13.41M
$158.50B
38.12%
14 Buy
5 Hold
0 Sell
Moderate Buy
McKesson Corporation
1.43%
$12.18M
$102.23B
45.50%
12 Buy
2 Hold
0 Sell
Strong Buy
Manulife Financial
1.43%
$12.16M
$61.82B
19.69%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.96%Technology21.05%Financial11.77%Consumer Cyclical8.57%Communication Services8.45%Healthcare7.20%Industrials5.97%Consumer Defensive2.95%Energy2.08%Utilities1.76%Basic Materials1.11%Real Estate0.93%Services0.12%Conglomerates0.08%Consumer Goods27.96%Technology
Technology
27.96%
Financial
21.05%
Consumer Cyclical
11.77%
Communication Services
8.57%
Healthcare
8.45%
Industrials
7.20%
Consumer Defensive
5.97%
Energy
2.95%
Utilities
2.08%
Basic Materials
1.76%
Real Estate
1.11%
Services
0.93%
Conglomerates
0.12%
Consumer Goods
0.08%

Countries Breakdown

66.59%United States8.56%Japan4.28%Canada3.02%Italy1.78%France1.75%Sweden1.58%Germany1.55%Australia1.46%Denmark1.35%Spain1.18%United Kingdom1.17%Israel1.14%Netherlands0.84%Singapore0.70%Switzerland0.68%Hong Kong0.65%Austria0.56%Norway0.54%Ireland0.30%Finland0.27%Belgium0.04%New Zealand66.59%United States
United States
66.59%
Japan
8.56%
Canada
4.28%
Italy
3.02%
France
1.78%
Sweden
1.75%
Germany
1.58%
Australia
1.55%
Denmark
1.46%
Spain
1.35%
United Kingdom
1.18%
Israel
1.17%
Netherlands
1.14%
Singapore
0.84%
Switzerland
0.70%
Hong Kong
0.68%
Austria
0.65%
Norway
0.56%
Ireland
0.54%
Finland
0.30%
Belgium
0.27%
New Zealand
0.04%

Breakdown By Smart Score

11.09%Outperform1023.95%Outperform920.60%Outperform816.94%Neutral714.47%Neutral64.43%Neutral55.23%Neutral41.55%Underperform31.52%Underperform20.23%Underperform17
The weighted average smart score of the GB:0Y8Q ETF is 7
10
11.09%
9
23.95%
8
20.60%
7
16.94%
6
14.47%
5
4.43%
4
5.23%
3
1.55%
2
1.52%
1
0.23%

0Y8Q ETF FAQ

What are ETF GB:0Y8Q’s top 3 holdings?
GB:0Y8Q’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF GB:0Y8Q’s holdings count?
    ETF GB:0Y8Q’s is holdings 281 different assets.
      What are the total assets of ETF GB:0Y8Q?
      ETF GB:0Y8Q’s total assets are 72.21M.
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