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GB:EQGB ETF Holdings Information

EQGB has a total of 103 holdings. The top 10 holdings account for 50.77%.
Compare
Holdings Count
103
Total Assets
348.98M
Top 10 Percentage
50.77%
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
103 Holdings as of Jul 10, 2025
103 Holdings as of Jul 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.45%
$1.38B
$3.97T
28.81%
37 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
8.80%
$1.28B
$3.74T
10.29%
32 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
7.49%
$1.09B
$3.15T
-6.66%
16 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
5.57%
$813.37M
$2.36T
13.95%
45 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.05%
$738.32M
$1.31T
61.43%
29 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.73%
$544.40M
$1.84T
41.84%
42 Buy
4 Hold
0 Sell
Strong Buy
Netflix
3.09%
$451.53M
$548.25B
91.59%
28 Buy
10 Hold
0 Sell
Moderate Buy
Tesla Motors
2.66%
$389.02M
$951.70B
28.56%
14 Buy
13 Hold
9 Sell
Hold
Costco Wholesale Corp.
2.50%
$365.31M
$435.53B
14.60%
14 Buy
9 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.44%
$356.54M
$2.15T
-4.28%
29 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.62%Technology15.36%Communication Services15.23%Consumer Cyclical4.94%Healthcare4.44%Industrials2.63%Consumer Defensive1.38%Utilities1.29%Basic Materials0.47%Energy0.43%Financial0.21%Real Estate53.62%Technology
Technology
53.62%
Communication Services
15.36%
Consumer Cyclical
15.23%
Healthcare
4.94%
Industrials
4.44%
Consumer Defensive
2.63%
Utilities
1.38%
Basic Materials
1.29%
Energy
0.47%
Financial
0.43%
Real Estate
0.21%

Countries Breakdown

99.18%United States0.82%Canada99.18%United States
United States
99.18%
Canada
0.82%

Breakdown By Smart Score

9.37%Outperform1011.10%Outperform924.82%Outperform816.18%Neutral716.56%Neutral69.57%Neutral55.79%Neutral43.15%Underperform30.79%Underperform22.67%Underperform17
The weighted average smart score of the GB:EQGB ETF is 7
10
9.37%
9
11.10%
8
24.82%
7
16.18%
6
16.56%
5
9.57%
4
5.79%
3
3.15%
2
0.79%
1
2.67%

EQGB ETF FAQ

What are ETF GB:EQGB’s top 3 holdings?
GB:EQGB’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF GB:EQGB’s holdings count?
    ETF GB:EQGB’s is holdings 103 different assets.
      What are the total assets of ETF GB:EQGB?
      ETF GB:EQGB’s total assets are 348.98M.
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