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GB:BUYB ETF Holdings Information

BUYB has a total of 293 holdings. The top 10 holdings account for 38.70%.
Compare
Holdings Count
293
Total Assets
87.54M
Top 10 Percentage
38.70%
Asset Class
Equity
Category
Size And Style
Region
Global
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
293 Holdings as of Jul 07, 2025
293 Holdings as of Jul 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
5.36%
$4.67M
€304.79B
37.89%
17 Buy
0 Hold
1 Sell
Strong Buy
Wells Fargo & Company
5.29%
$4.61M
$267.95B
39.53%
11 Buy
7 Hold
0 Sell
Moderate Buy
Shell plc (UK)
4.41%
$3.84M
£150.15B
-9.95%
11 Buy
3 Hold
0 Sell
Strong Buy
Booking Holdings
3.95%
$3.44M
$189.25B
45.96%
18 Buy
9 Hold
0 Sell
Moderate Buy
Caterpillar
3.88%
$3.38M
$184.13B
18.98%
7 Buy
6 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
3.87%
$3.37M
£156.00B
32.81%
6 Buy
6 Hold
0 Sell
Moderate Buy
Rtx Corporation
3.78%
$3.30M
$194.94B
45.77%
12 Buy
6 Hold
0 Sell
Moderate Buy
Alibaba Group Holding Ltd.
3.77%
$3.28M
HK$2.01T
44.17%
5 Buy
0 Hold
0 Sell
Strong Buy
Comcast Corp
2.21%
$1.93M
$132.32B
-5.06%
8 Buy
9 Hold
2 Sell
Moderate Buy
TotalEnergies SE
2.18%
$1.90M
€115.58B
-20.18%
13 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.51%Financial19.72%Consumer Cyclical15.57%Energy13.79%Industrials9.47%Technology5.58%Communication Services3.55%Healthcare2.51%Utilities1.88%Consumer Defensive1.08%Basic Materials0.22%Real Estate0.09%General0.03%Consumer Goods26.51%Financial
Financial
26.51%
Consumer Cyclical
19.72%
Energy
15.57%
Industrials
13.79%
Technology
9.47%
Communication Services
5.58%
Healthcare
3.55%
Utilities
2.51%
Consumer Defensive
1.88%
Basic Materials
1.08%
Real Estate
0.22%
General
0.09%
Consumer Goods
0.03%

Countries Breakdown

57.47%United States15.59%United Kingdom6.32%Germany5.19%Hong Kong3.29%Netherlands3.16%Japan2.25%Italy2.21%France1.38%Canada0.55%Korea, Republic0.55%Norway0.37%Ireland0.37%Spain0.29%Australia0.26%Denmark0.25%Sweden0.14%Portugal0.07%Poland0.07%Thailand0.05%Finland0.05%Brazil0.03%South Africa0.03%Israel0.02%Mexico0.02%Switzerland<0.01%Malaysia57.47%United States
United States
57.47%
United Kingdom
15.59%
Germany
6.32%
Hong Kong
5.19%
Netherlands
3.29%
Japan
3.16%
Italy
2.25%
France
2.21%
Canada
1.38%
Korea, Republic
0.55%
Norway
0.55%
Ireland
0.37%
Spain
0.37%
Australia
0.29%
Denmark
0.26%
Sweden
0.25%
Portugal
0.14%
Poland
0.07%
Thailand
0.07%
Finland
0.05%
Brazil
0.05%
South Africa
0.03%
Israel
0.03%
Mexico
0.02%
Switzerland
0.02%
Malaysia
<0.01%

Breakdown By Smart Score

24.15%Outperform107.95%Outperform926.15%Outperform817.32%Neutral79.76%Neutral65.95%Neutral51.93%Neutral43.95%Underperform32.11%Underperform20.73%Underperform17
The weighted average smart score of the GB:BUYB ETF is 7
10
24.15%
9
7.95%
8
26.15%
7
17.32%
6
9.76%
5
5.95%
4
1.93%
3
3.95%
2
2.11%
1
0.73%

BUYB ETF FAQ

What are ETF GB:BUYB’s top 3 holdings?
GB:BUYB’s top 3 holdings are DE:SAP, WFC, GB:SHEL.
    What is ETF GB:BUYB’s holdings count?
    ETF GB:BUYB’s is holdings 293 different assets.
      What are the total assets of ETF GB:BUYB?
      ETF GB:BUYB’s total assets are 87.54M.
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