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GB:EQGB ETF Holdings Information

EQGB has a total of 103 holdings. The top 10 holdings account for 51.35%.
Compare
Holdings Count
103
Total Assets
353.28M
Top 10 Percentage
51.35%
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 Aug 01, 2025
103 Holdings as of Aug 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.00%
$1.47B
$4.24T
61.95%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
9.19%
$1.36B
$3.90T
28.30%
33 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
7.13%
$1.05B
$3.02T
-7.95%
14 Buy
12 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
5.38%
$793.10M
$2.28T
27.90%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.30%
$781.05M
$1.36T
100.70%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.84%
$566.35M
$1.89T
53.65%
42 Buy
3 Hold
0 Sell
Strong Buy
Netflix
2.86%
$422.13M
$492.32B
88.81%
25 Buy
11 Hold
1 Sell
Moderate Buy
Tesla Motors
2.60%
$383.26M
$976.12B
45.73%
14 Buy
15 Hold
8 Sell
Hold
Alphabet Inc. Class A
2.60%
$382.95M
$2.29T
13.48%
26 Buy
9 Hold
0 Sell
Moderate Buy
Costco Wholesale Corp.
2.45%
$361.61M
$422.42B
15.87%
15 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

53.85%Technology15.79%Communication Services12.88%Consumer Cyclical5.08%Consumer Defensive4.76%Healthcare3.80%Industrials1.48%Utilities1.26%Basic Materials0.50%Energy0.38%Financial0.23%Real Estate53.85%Technology
Technology
53.85%
Communication Services
15.79%
Consumer Cyclical
12.88%
Consumer Defensive
5.08%
Healthcare
4.76%
Industrials
3.80%
Utilities
1.48%
Basic Materials
1.26%
Energy
0.50%
Financial
0.38%
Real Estate
0.23%

Countries Breakdown

98.64%United States1.36%Canada98.64%United States
United States
98.64%
Canada
1.36%

Breakdown By Smart Score

8.31%Outperform1018.25%Outperform934.97%Outperform88.17%Neutral78.43%Neutral67.97%Neutral56.85%Neutral43.80%Underperform32.60%Underperform20.65%Underperform17
The weighted average smart score of the GB:EQGB ETF is 7
10
8.31%
9
18.25%
8
34.97%
7
8.17%
6
8.43%
5
7.97%
4
6.85%
3
3.80%
2
2.60%
1
0.65%

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 353.28M.
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