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GB:FTAD Holdings Information

Compare
Holdings Count
511
Total Assets
126.32M
Top 10 Percentage
42.98%
Asset Class
Equity
Category
Size And Style
Region
Europe
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
511 Holdings as of Mar 02, 2026
511 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hsbc Holdings Plc (UK)
8.00%
$42.50M
£228.77B
41.33%
7 Buy
7 Hold
0 Sell
Moderate Buy
AstraZeneca plc
7.78%
$41.37M
£236.53B
28.13%
11 Buy
2 Hold
1 Sell
Moderate Buy
Shell plc (UK)
5.94%
$31.57M
£176.65B
17.90%
7 Buy
5 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
3.92%
$20.83M
£116.38B
7 Buy
4 Hold
3 Sell
Moderate Buy
Rolls-Royce Holdings
3.78%
$20.10M
$152.97B
79.61%
7 Buy
2 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
3.30%
$17.52M
£100.11B
48.77%
7 Buy
2 Hold
2 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
2.94%
$15.62M
£87.87B
47.35%
3 Buy
8 Hold
4 Sell
Hold
Rio Tinto (LSE:RIO)
2.53%
$13.44M
£125.23B
50.42%
3 Buy
11 Hold
0 Sell
Hold
BP p.l.c.
2.50%
$13.30M
£74.98B
12.73%
5 Buy
8 Hold
1 Sell
Moderate Buy
National Grid (Uk)
2.30%
$12.20M
£69.60B
46.26%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.53%Financial14.30%Industrials13.92%Consumer Defensive12.93%Healthcare8.93%Energy7.73%Basic Materials5.44%Consumer Cyclical4.75%Utilities2.58%General2.46%Communication Services1.79%Real Estate0.66%Technology24.53%Financial
Financial
24.53%
Industrials
14.30%
Consumer Defensive
13.92%
Healthcare
12.93%
Energy
8.93%
Basic Materials
7.73%
Consumer Cyclical
5.44%
Utilities
4.75%
General
2.58%
Communication Services
2.46%
Real Estate
1.79%
Technology
0.66%

Countries Breakdown

99.82%United Kingdom0.18%United States99.82%United Kingdom
United Kingdom
99.82%
United States
0.18%

Breakdown By Smart Score

34.39%Outperform1013.09%Outperform99.31%Outperform812.16%Neutral711.98%Neutral65.37%Neutral54.78%Neutral41.00%Underperform33.48%Underperform24.46%Underperform17
The weighted average smart score of the GB:FTAD ETF is 7
10
34.39%
9
13.09%
8
9.31%
7
12.16%
6
11.98%
5
5.37%
4
4.78%
3
1.00%
2
3.48%
1
4.46%

FTAD ETF FAQ

What are ETF GB:FTAD’s top 3 holdings?
GB:FTAD’s top 3 holdings are GB:HSBA, GB:AZN, GB:SHEL.
    What is ETF GB:FTAD’s holdings count?
    ETF GB:FTAD’s is holdings 511 different assets.
      What are the total assets of ETF GB:FTAD?
      ETF GB:FTAD’s total assets are 126.32M.
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