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GB:500D Holdings Information

Compare
Holdings Count
291
Total Assets
4.93M
Top 10 Percentage
34.89%
Asset Class
Equity
Category
Size And Style
Region
North America
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291 Holdings as of Mar 03, 2026
291 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.76%
$453.30M
$4.38T
56.04%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.94%
$405.12M
$3.85T
11.36%
15 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
4.85%
$283.14M
$3.00T
1.04%
33 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.47%
$144.38M
$1.69T
1.71%
39 Buy
5 Hold
0 Sell
Strong Buy
Netflix
2.38%
$138.93M
$416.56B
-0.43%
30 Buy
9 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.34%
$136.71M
$2.24T
4.06%
40 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.30%
$134.60M
$1.04T
-2.21%
1 Buy
0 Hold
0 Sell
Moderate Buy
TotalEnergies SE
2.05%
$119.99M
€143.01B
25.29%
9 Buy
8 Hold
1 Sell
Moderate Buy
Tesla, Inc.
1.98%
$115.77M
$1.52T
45.45%
13 Buy
11 Hold
7 Sell
Hold
AXA SA (UK)
1.82%
$106.15M
€80.19B
0.74%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.72%Technology13.69%Financial12.68%Healthcare9.83%Industrials8.18%Communication Services6.84%Consumer Cyclical4.61%General3.55%Energy2.50%Consumer Defensive2.11%Basic Materials1.18%Utilities1.12%Real Estate33.72%Technology
Technology
33.72%
Financial
13.69%
Healthcare
12.68%
Industrials
9.83%
Communication Services
8.18%
Consumer Cyclical
6.84%
General
4.61%
Energy
3.55%
Consumer Defensive
2.50%
Basic Materials
2.11%
Utilities
1.18%
Real Estate
1.12%

Countries Breakdown

81.10%United States9.71%France3.50%Poland1.92%Canada1.42%Netherlands0.98%Sweden0.70%Switzerland0.36%Germany0.15%Norway0.07%Belgium0.03%Japan0.02%Finland0.02%Denmark0.01%United Kingdom81.10%United States
United States
81.10%
France
9.71%
Poland
3.50%
Canada
1.92%
Netherlands
1.42%
Sweden
0.98%
Switzerland
0.70%
Germany
0.36%
Norway
0.15%
Belgium
0.07%
Japan
0.03%
Finland
0.02%
Denmark
0.02%
United Kingdom
0.01%

Breakdown By Smart Score

15.65%Outperform1016.18%Outperform915.10%Outperform821.27%Neutral77.85%Neutral610.08%Neutral59.38%Neutral43.11%Underperform30.87%Underperform20.51%Underperform17
The weighted average smart score of the GB:500D ETF is 7
10
15.65%
9
16.18%
8
15.10%
7
21.27%
6
7.85%
5
10.08%
4
9.38%
3
3.11%
2
0.87%
1
0.51%

500D ETF FAQ

What are ETF GB:500D’s top 3 holdings?
GB:500D’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:500D’s holdings count?
    ETF GB:500D’s is holdings 291 different assets.
      What are the total assets of ETF GB:500D?
      ETF GB:500D’s total assets are 4.93M.
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