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GB:EDMG Holdings Information

Compare
Holdings Count
494
Total Assets
455.79M
Top 10 Percentage
39.55%
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
494 Holdings as of Dec 01, 2025
494 Holdings as of Dec 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.37%
$1.95B
$4.37T
29.37%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.05%
$1.87B
$4.18T
17.94%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
5.81%
$1.54B
$3.62T
12.88%
33 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.80%
$1.27B
$3.80T
82.13%
14 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.91%
$1.04B
$2.50T
9.58%
43 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.21%
$851.69M
$1.82T
129.60%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.22%
$588.54M
$1.62T
4.44%
35 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
2.12%
$562.06M
$1.43T
22.40%
13 Buy
11 Hold
10 Sell
Hold
JPMorgan Chase & Co.
1.57%
$416.44M
$840.96B
26.18%
11 Buy
6 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.49%
$393.75M
$494.72B
34.77%
13 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.90%Technology13.28%Financial10.74%Communication Services9.90%Healthcare9.86%Consumer Cyclical7.28%Industrials3.98%Consumer Defensive2.67%Real Estate2.47%Energy2.20%Utilities1.71%Basic Materials35.90%Technology
Technology
35.90%
Financial
13.28%
Communication Services
10.74%
Healthcare
9.90%
Consumer Cyclical
9.86%
Industrials
7.28%
Consumer Defensive
3.98%
Real Estate
2.67%
Energy
2.47%
Utilities
2.20%
Basic Materials
1.71%

Countries Breakdown

99.81%United States0.19%Ireland99.81%United States
United States
99.81%
Ireland
0.19%

Breakdown By Smart Score

14.72%Outperform1010.48%Outperform933.21%Outperform817.37%Neutral712.69%Neutral65.24%Neutral52.55%Neutral41.55%Underperform31.82%Underperform20.35%Underperform17
The weighted average smart score of the GB:EDMG ETF is 7
10
14.72%
9
10.48%
8
33.21%
7
17.37%
6
12.69%
5
5.24%
4
2.55%
3
1.55%
2
1.82%
1
0.35%

EDMG ETF FAQ

What are ETF GB:EDMG’s top 3 holdings?
GB:EDMG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:EDMG’s holdings count?
    ETF GB:EDMG’s is holdings 494 different assets.
      What are the total assets of ETF GB:EDMG?
      ETF GB:EDMG’s total assets are 455.79M.
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