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Xtrackers SICAV - Xtrackers World Green Transition Innovators UCITS ETF Capitalisation -1C-
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GB:GTIL Holdings Information

Compare
Holdings Count
183
Total Assets
15.42M
Top 10 Percentage
39.33%
Asset Class
Equity
Category
Size And Style
Region
Global
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183 Holdings as of Mar 13, 2026
183 Holdings as of Mar 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.89%
$900.89K
$4.45T
53.28%
39 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.42%
$829.40K
$3.71T
18.14%
14 Buy
9 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
5.27%
$805.25K
$771.78B
22.33%
12 Buy
8 Hold
0 Sell
Moderate Buy
Microsoft
4.75%
$727.02K
$2.97T
2.89%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.46%
$682.55K
$3.69T
85.99%
26 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.69%
$564.24K
$2.27T
8.17%
40 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.69%
$411.19K
$1.59T
3.73%
39 Buy
5 Hold
0 Sell
Strong Buy
Goldman Sachs Group
2.64%
$403.62K
$235.85B
44.15%
4 Buy
6 Hold
0 Sell
Moderate Buy
Seven & I Holdings Co
2.46%
$375.56K
$33.29B
-9.02%
5 Buy
3 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
2.06%
$314.41K
¥43.51T
20.92%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.90%Technology17.88%Financial11.78%Communication Services11.65%Consumer Cyclical10.81%Healthcare8.10%Industrials6.45%Consumer Defensive2.53%General2.37%Basic Materials2.21%Utilities0.32%Real Estate25.90%Technology
Technology
25.90%
Financial
17.88%
Communication Services
11.78%
Consumer Cyclical
11.65%
Healthcare
10.81%
Industrials
8.10%
Consumer Defensive
6.45%
General
2.53%
Basic Materials
2.37%
Utilities
2.21%
Real Estate
0.32%

Countries Breakdown

71.92%United States9.66%Japan4.71%Germany3.64%Switzerland2.89%Canada2.58%France1.51%Italy1.21%Netherlands0.81%United Kingdom0.39%Spain0.34%Australia0.22%Denmark0.10%Finland71.92%United States
United States
71.92%
Japan
9.66%
Germany
4.71%
Switzerland
3.64%
Canada
2.89%
France
2.58%
Italy
1.51%
Netherlands
1.21%
United Kingdom
0.81%
Spain
0.39%
Australia
0.34%
Denmark
0.22%
Finland
0.10%

Breakdown By Smart Score

13.00%Outperform1018.50%Outperform923.32%Outperform811.08%Neutral79.77%Neutral66.21%Neutral52.87%Neutral41.10%Underperform36.17%Underperform28.00%Underperform16
The weighted average smart score of the GB:GTIL ETF is 6
10
13.00%
9
18.50%
8
23.32%
7
11.08%
6
9.77%
5
6.21%
4
2.87%
3
1.10%
2
6.17%
1
8.00%

GTIL ETF FAQ

What are ETF GB:GTIL’s top 3 holdings?
GB:GTIL’s top 3 holdings are NVDA, AAPL, JPM.
    What is ETF GB:GTIL’s holdings count?
    ETF GB:GTIL’s is holdings 183 different assets.
      What are the total assets of ETF GB:GTIL?
      ETF GB:GTIL’s total assets are 15.42M.
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