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GB:N100 Holdings Information

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Holdings Count
141
Total Assets
367.50M
Top 10 Percentage
30.74%
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

Top Holdings

141 Holdings as of Apr 15, 2026
141 Holdings as of Apr 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMD
Advanced Micro Devices, Inc.
4.48%
$66.00M
―
$420.82B
218.01%
20 Buy
8 Hold
0 Sell
Moderate Buy
―
QCOM
Qualcomm
3.82%
$56.31M
―
$141.96B
-1.60%
8 Buy
16 Hold
3 Sell
Hold
―
COHR
Coherent Corp.
3.51%
$51.80M
―
$60.18B
493.23%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
3.39%
$49.96M
―
$1.02T
-8.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.95%
$43.47M
―
$620.89B
42.14%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.87%
$42.39M
―
$2.67T
44.66%
42 Buy
3 Hold
0 Sell
Strong Buy
―
WM
Waste Management
2.54%
$37.51M
―
$90.63B
-2.96%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
BKR
Baker Hughes Company
2.50%
$36.84M
―
$59.36B
55.74%
12 Buy
1 Hold
0 Sell
Strong Buy
―
TEL
TE Connectivity Ltd.
2.35%
$34.64M
―
$68.71B
82.98%
8 Buy
2 Hold
0 Sell
Strong Buy
―
CCI
Crown Castle International
2.33%
$34.32M
―
$37.34B
-16.14%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.39%Technology12.05%Industrials9.83%Financial9.39%Real Estate8.78%Consumer Cyclical6.96%Energy6.95%Communication Services5.92%Basic Materials5.00%Healthcare4.13%Consumer Defensive0.88%General0.71%Utilities29.39%Technology
Technology
29.39%
Industrials
12.05%
Financial
9.83%
Real Estate
9.39%
Consumer Cyclical
8.78%
Energy
6.96%
Communication Services
6.95%
Basic Materials
5.92%
Healthcare
5.00%
Consumer Defensive
4.13%
General
0.88%
Utilities
0.71%

Countries Breakdown

99.26%United States0.74%Switzerland99.26%United States
United States
99.26%
Switzerland
0.74%

Breakdown By Smart Score

5.27%Outperform1014.14%Outperform913.30%Outperform819.03%Neutral713.03%Neutral67.57%Neutral512.98%Neutral46.47%Underperform36.70%Underperform21.52%Underperform16
The weighted average smart score of the GB:N100 ETF is 6
10
5.27%
9
14.14%
8
13.30%
7
19.03%
6
13.03%
5
7.57%
4
12.98%
3
6.47%
2
6.70%
1
1.52%

N100 ETF News

See More GB:N100 News
See More GB:N100 News

N100 ETF FAQ

What are ETF GB:N100’s top 3 holdings?
GB:N100’s top 3 holdings are AMD, QCOM, COHR.
    What is ETF GB:N100’s holdings count?
    ETF GB:N100’s is holdings 141 different assets.
      What are the total assets of ETF GB:N100?
      ETF GB:N100’s total assets are 367.50M.
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