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GB:100H ETF Holdings Information

100H has a total of 109 holdings. The top 10 holdings account for 50.85%.
Compare
Holdings Count
109
Total Assets
3.21M
Top 10 Percentage
50.85%
Asset Class
Equity
Category
Size And Style
Region
Europe
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
109 Holdings as of Jul 09, 2025
109 Holdings as of Jul 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.94%
$61.07M
$3.97T
28.81%
37 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
8.30%
$56.66M
$3.15T
-6.66%
16 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
7.70%
$52.58M
$2.36T
13.95%
45 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
6.17%
$42.15M
$3.74T
10.29%
32 Buy
3 Hold
0 Sell
Strong Buy
Intuitive Surgical
4.58%
$31.29M
$189.29B
18.61%
19 Buy
2 Hold
1 Sell
Strong Buy
Netflix
3.69%
$25.17M
$548.25B
91.59%
28 Buy
10 Hold
0 Sell
Moderate Buy
Linde Plc
3.08%
$21.04M
$221.84B
8.15%
10 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.87%
$19.62M
$2.15T
-4.28%
29 Buy
9 Hold
0 Sell
Strong Buy
Intel
2.83%
$19.30M
$102.25B
-28.89%
1 Buy
27 Hold
4 Sell
Hold
Booz Allen Hamilton Holding
2.69%
$18.40M
$13.28B
-31.41%
4 Buy
6 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

35.75%Technology15.69%Consumer Cyclical12.48%Healthcare10.10%Communication Services7.46%Financial5.02%Industrials3.85%Basic Materials3.43%Real Estate3.21%Energy2.28%Consumer Defensive0.73%Utilities0.02%General35.75%Technology
Technology
35.75%
Consumer Cyclical
15.69%
Healthcare
12.48%
Communication Services
10.10%
Financial
7.46%
Industrials
5.02%
Basic Materials
3.85%
Real Estate
3.43%
Energy
3.21%
Consumer Defensive
2.28%
Utilities
0.73%
General
0.02%

Countries Breakdown

99.45%United States0.55%Germany99.45%United States
United States
99.45%
Germany
0.55%

Breakdown By Smart Score

2.73%Outperform1022.42%Outperform922.06%Outperform816.15%Neutral715.68%Neutral68.70%Neutral52.51%Neutral46.50%Underperform30.86%Underperform22.38%Underperform17
The weighted average smart score of the GB:100H ETF is 7
10
2.73%
9
22.42%
8
22.06%
7
16.15%
6
15.68%
5
8.70%
4
2.51%
3
6.50%
2
0.86%
1
2.38%

100H ETF FAQ

What are ETF GB:100H’s top 3 holdings?
GB:100H’s top 3 holdings are NVDA, AAPL, AMZN.
    What is ETF GB:100H’s holdings count?
    ETF GB:100H’s is holdings 109 different assets.
      What are the total assets of ETF GB:100H?
      ETF GB:100H’s total assets are 3.21M.
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