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GB:500D Holdings Information

Compare
Holdings Count
327
Total Assets
4.39M
Top 10 Percentage
31.03%
Asset Class
Equity
Category
Size And Style
Region
North America
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327 Holdings as of Dec 11, 2025
327 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.19%
$401.25M
$4.11T
12.15%
21 Buy
10 Hold
2 Sell
Moderate Buy
Broadcom Inc.
4.72%
$305.50M
$1.70T
60.11%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.21%
$272.66M
$4.25T
30.37%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
3.24%
$209.75M
$3.56T
6.99%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.15%
$204.06M
$3.74T
62.94%
29 Buy
7 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.14%
$138.40M
$392.67B
-10.60%
17 Buy
7 Hold
1 Sell
Moderate Buy
Booking Holdings
2.07%
$133.88M
$170.89B
1.42%
20 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.88%
$121.87M
$2.42T
-0.56%
44 Buy
1 Hold
0 Sell
Strong Buy
Goldman Sachs Group
1.81%
$117.11M
$266.32B
51.66%
6 Buy
8 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.63%
$105.88M
$1.08T
9.09%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.53%Technology16.31%Financial9.84%Consumer Cyclical9.69%Healthcare9.36%Industrials8.38%Communication Services4.65%Consumer Defensive3.13%Utilities2.74%Basic Materials1.90%Energy1.22%Real Estate0.42%Services0.28%Consumer Goods31.53%Technology
Technology
31.53%
Financial
16.31%
Consumer Cyclical
9.84%
Healthcare
9.69%
Industrials
9.36%
Communication Services
8.38%
Consumer Defensive
4.65%
Utilities
3.13%
Basic Materials
2.74%
Energy
1.90%
Real Estate
1.22%
Services
0.42%
Consumer Goods
0.28%

Countries Breakdown

84.15%United States6.66%France2.30%Poland1.84%Sweden1.80%Denmark1.05%Switzerland1.04%Canada0.50%Germany0.29%United Kingdom0.25%Norway0.07%Japan0.06%Belgium84.15%United States
United States
84.15%
France
6.66%
Poland
2.30%
Sweden
1.84%
Denmark
1.80%
Switzerland
1.05%
Canada
1.04%
Germany
0.50%
United Kingdom
0.29%
Norway
0.25%
Japan
0.07%
Belgium
0.06%

Breakdown By Smart Score

17.41%Outperform1010.59%Outperform914.00%Outperform821.11%Neutral723.36%Neutral67.10%Neutral52.64%Neutral42.14%Underperform31.38%Underperform20.28%Underperform17
The weighted average smart score of the GB:500D ETF is 7
10
17.41%
9
10.59%
8
14.00%
7
21.11%
6
23.36%
5
7.10%
4
2.64%
3
2.14%
2
1.38%
1
0.28%

500D ETF FAQ

What are ETF GB:500D’s top 3 holdings?
GB:500D’s top 3 holdings are AAPL, AVGO, NVDA.
    What is ETF GB:500D’s holdings count?
    ETF GB:500D’s is holdings 327 different assets.
      What are the total assets of ETF GB:500D?
      ETF GB:500D’s total assets are 4.39M.
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