GB:500D ETF Holdings Information

500D has a total of 259 holdings. The top 10 holdings account for 37.89%.
Compare
Holdings Count
259
Total Assets
6.07M
Top 10 Percentage
37.89%
Asset Class
Equity
Category
Size And Style
Region
North America
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259 Holdings as of Apr 03, 2025
259 Holdings as of Apr 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.24%
$417.27M
$2.48T
7.16%
38 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
7.06%
$406.96M
$2.77T
-15.43%
32 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.28%
$361.67M
$3.05T
11.09%
17 Buy
11 Hold
5 Sell
Moderate Buy
Amazon.Com, Inc.
3.94%
$227.03M
$1.89T
-7.60%
45 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.72%
$156.67M
$1.14T
17.90%
2 Buy
1 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
2.51%
$144.44M
$494.35B
15.21%
22 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.39%
$137.77M
$1.35T
-4.29%
44 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.94%
$111.79M
$724.15B
9.22%
23 Buy
2 Hold
0 Sell
Strong Buy
Kla Corporation
1.93%
$111.31M
$82.50B
-15.57%
12 Buy
8 Hold
0 Sell
Moderate Buy
AXA SA (UK)
1.88%
$108.24M
€86.71B
9.98%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.05%Technology11.41%Healthcare11.40%Financial10.79%Consumer Cyclical6.85%Communication Services5.76%Industrials5.69%Energy3.42%Real Estate2.05%Consumer Defensive1.99%Utilities1.38%Basic Materials0.21%General39.05%Technology
Technology
39.05%
Healthcare
11.41%
Financial
11.40%
Consumer Cyclical
10.79%
Communication Services
6.85%
Industrials
5.76%
Energy
5.69%
Real Estate
3.42%
Consumer Defensive
2.05%
Utilities
1.99%
Basic Materials
1.38%
General
0.21%

Countries Breakdown

89.48%United States7.74%France1.89%Switzerland0.42%Sweden0.22%United Kingdom0.12%Belgium0.08%Denmark0.06%Norway89.48%United States
United States
89.48%
France
7.74%
Switzerland
1.89%
Sweden
0.42%
United Kingdom
0.22%
Belgium
0.12%
Denmark
0.08%
Norway
0.06%

Breakdown By Smart Score

18.25%Outperform1019.48%Outperform915.66%Outperform814.95%Neutral79.88%Neutral63.92%Neutral512.62%Neutral40.96%Underperform30.65%Underperform23.61%Underperform17
The weighted average smart score of the GB:500D ETF is 7
10
18.25%
9
19.48%
8
15.66%
7
14.95%
6
9.88%
5
3.92%
4
12.62%
3
0.96%
2
0.65%
1
3.61%

500D ETF FAQ

What are ETF GB:500D’s top 3 holdings?
GB:500D’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF GB:500D’s holdings count?
    ETF GB:500D’s is holdings 259 different assets.
      What are the total assets of ETF GB:500D?
      ETF GB:500D’s total assets are 6.07M.
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