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GB:EEDS ETF Holdings Information

EEDS has a total of 495 holdings. The top 10 holdings account for 37.87%.
Compare
Holdings Count
495
Total Assets
12.26B
Top 10 Percentage
37.87%
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
495 Holdings as of Sep 04, 2025
495 Holdings as of Sep 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.51%
$1.64B
$4.17T
62.42%
34 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
6.38%
$1.40B
$3.56T
8.59%
15 Buy
12 Hold
1 Sell
Moderate Buy
Microsoft
6.32%
$1.38B
$3.78T
23.23%
32 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.00%
$875.97M
$2.51T
35.56%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.67%
$803.77M
$2.81T
46.70%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.67%
$584.56M
$1.88T
50.41%
41 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.55%
$558.11M
$1.44T
123.44%
23 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.74%
$381.07M
$1.09T
66.49%
13 Buy
14 Hold
8 Sell
Hold
JPMorgan Chase & Co.
1.59%
$347.91M
$835.43B
38.56%
11 Buy
6 Hold
2 Sell
Moderate Buy
Visa Inc.
1.43%
$312.03M
$676.22B
22.85%
19 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.26%Technology15.32%Financial10.41%Healthcare9.77%Communication Services9.76%Consumer Cyclical6.89%Industrials4.74%Real Estate2.31%Consumer Defensive1.49%Utilities1.30%Basic Materials0.62%Energy0.11%General0.04%Services37.26%Technology
Technology
37.26%
Financial
15.32%
Healthcare
10.41%
Communication Services
9.77%
Consumer Cyclical
9.76%
Industrials
6.89%
Real Estate
4.74%
Consumer Defensive
2.31%
Utilities
1.49%
Basic Materials
1.30%
Energy
0.62%
General
0.11%
Services
0.04%

Countries Breakdown

99.90%United States0.10%Ireland99.90%United States
United States
99.90%
Ireland
0.10%

Breakdown By Smart Score

22.93%Outperform1015.20%Outperform912.73%Outperform821.67%Neutral710.01%Neutral610.02%Neutral52.81%Neutral43.20%Underperform30.78%Underperform20.65%Underperform17
The weighted average smart score of the GB:EEDS ETF is 7
10
22.93%
9
15.20%
8
12.73%
7
21.67%
6
10.01%
5
10.02%
4
2.81%
3
3.20%
2
0.78%
1
0.65%

EEDS ETF FAQ

What are ETF GB:EEDS’s top 3 holdings?
GB:EEDS’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:EEDS’s holdings count?
    ETF GB:EEDS’s is holdings 495 different assets.
      What are the total assets of ETF GB:EEDS?
      ETF GB:EEDS’s total assets are 12.26B.
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