tiprankstipranks
Trending News
More News >
Advertisement

GB:500D ETF Holdings Information

500D has a total of 325 holdings. The top 10 holdings account for 36.18%.
Compare
Holdings Count
325
Total Assets
5.33M
Top 10 Percentage
36.18%
Asset Class
Equity
Category
Size And Style
Region
North America
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
325 Holdings as of Jul 11, 2025
325 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.61%
$455.49M
$3.15T
-11.00%
14 Buy
10 Hold
1 Sell
Moderate Buy
Nvidia Corporation
7.00%
$418.98M
$4.02T
27.74%
36 Buy
4 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
5.67%
$339.33M
$1.80T
45.30%
41 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.53%
$211.25M
$1.29T
60.77%
28 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
2.98%
$178.38M
$3.74T
10.81%
31 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.27%
$136.01M
$2.39T
17.11%
44 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.99%
$118.93M
$1.03T
9.64%
1 Buy
0 Hold
0 Sell
Moderate Buy
AXA SA (UK)
1.83%
$109.19M
€91.01B
30.18%
9 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
Air Liquide SA TEMP
1.70%
$101.45M
Thermo Fisher Scientific
1.60%
$95.64M
$164.16B
-21.91%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.32%Technology16.37%Financial10.12%Communication Services9.00%Consumer Cyclical8.90%Healthcare7.83%Industrials3.96%Energy2.55%Consumer Defensive2.47%Real Estate2.06%Basic Materials0.83%Utilities0.44%Services0.16%General35.32%Technology
Technology
35.32%
Financial
16.37%
Communication Services
10.12%
Consumer Cyclical
9.00%
Healthcare
8.90%
Industrials
7.83%
Energy
3.96%
Consumer Defensive
2.55%
Real Estate
2.47%
Basic Materials
2.06%
Utilities
0.83%
Services
0.44%
General
0.16%

Countries Breakdown

89.83%United States7.14%France1.52%Switzerland0.49%Sweden0.32%Belgium0.31%Germany0.12%Japan0.11%Norway0.09%Netherlands0.04%Canada0.02%United Kingdom89.83%United States
United States
89.83%
France
7.14%
Switzerland
1.52%
Sweden
0.49%
Belgium
0.32%
Germany
0.31%
Japan
0.12%
Norway
0.11%
Netherlands
0.09%
Canada
0.04%
United Kingdom
0.02%

Breakdown By Smart Score

13.65%Outperform109.32%Outperform932.84%Outperform813.89%Neutral714.64%Neutral65.98%Neutral55.31%Neutral42.39%Underperform31.26%Underperform20.72%Underperform17
The weighted average smart score of the GB:500D ETF is 7
10
13.65%
9
9.32%
8
32.84%
7
13.89%
6
14.64%
5
5.98%
4
5.31%
3
2.39%
2
1.26%
1
0.72%

500D ETF FAQ

What are ETF GB:500D’s top 3 holdings?
GB:500D’s top 3 holdings are AAPL, NVDA, META.
    What is ETF GB:500D’s holdings count?
    ETF GB:500D’s is holdings 325 different assets.
      What are the total assets of ETF GB:500D?
      ETF GB:500D’s total assets are 5.33M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement