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GB:N100 Holdings Information

Compare
Holdings Count
106
Total Assets
402.99M
Top 10 Percentage
40.62%
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
106 Holdings as of Dec 19, 2025
106 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
4.49%
$65.45M
―
$299.25B
208.28%
28 Buy
2 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
4.45%
$64.82M
―
$337.56B
-15.12%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
QCOM
Qualcomm
4.34%
$63.27M
―
$187.69B
10.10%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.32%
$62.93M
―
$2.43T
1.50%
44 Buy
1 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
4.23%
$61.61M
―
$460.91B
140.40%
3 Buy
11 Hold
2 Sell
Hold
―
TSLA
Tesla, Inc.
3.86%
$56.28M
―
$1.60T
13.50%
11 Buy
12 Hold
9 Sell
Hold
―
SHW
Sherwin-Williams
3.76%
$54.82M
―
$79.54B
-6.09%
10 Buy
1 Hold
0 Sell
Strong Buy
―
KVUE
Kenvue, Inc.
3.75%
$54.64M
―
$32.61B
-21.21%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
RTX
Rtx Corporation
3.72%
$54.18M
―
$244.03B
59.20%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
3.70%
$53.97M
―
$281.34B
36.43%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.62%Technology13.39%Consumer Cyclical12.23%Consumer Defensive8.80%Industrials7.72%Communication Services6.86%Financial5.63%Basic Materials5.05%Healthcare1.35%Utilities1.24%Energy1.10%Real Estate36.62%Technology
Technology
36.62%
Consumer Cyclical
13.39%
Consumer Defensive
12.23%
Industrials
8.80%
Communication Services
7.72%
Financial
6.86%
Basic Materials
5.63%
Healthcare
5.05%
Utilities
1.35%
Energy
1.24%
Real Estate
1.10%

Countries Breakdown

99.23%United States0.77%Canada99.23%United States
United States
99.23%
Canada
0.77%

Breakdown By Smart Score

18.74%Outperform1014.83%Outperform912.70%Outperform832.75%Neutral710.35%Neutral62.03%Neutral55.65%Neutral42.72%Underperform30.23%Underperform17
The weighted average smart score of the GB:N100 ETF is 7
10
18.74%
9
14.83%
8
12.70%
7
32.75%
6
10.35%
5
2.03%
4
5.65%
3
2.72%
2
0.00%
1
0.23%

N100 ETF News

Trump administration delays tariffs on Chinese semiconductors, NY Times reports
PremiumThe Fly

Trump administration delays tariffs on Chinese semiconductors, NY Times reports

2h ago
MU
AMD
Canaccord Lowers Tesla Q4 Deliveries Estimate, But Lifts TSLA Stock Price Target. Here’s Why
PremiumMarket News

Canaccord Lowers Tesla Q4 Deliveries Estimate, But Lifts TSLA Stock Price Target. Here’s Why

3h ago
TSLA
Bill Ackman Wants to Take SpaceX Public… and Reward Tesla (TSLA) Shareholders
PremiumMarket News

Bill Ackman Wants to Take SpaceX Public… and Reward Tesla (TSLA) Shareholders

3h ago
TSLA
This E-Commerce Giant Stood Out This Holiday Season, Says Top Bank of America Analyst
PremiumMarket News

This E-Commerce Giant Stood Out This Holiday Season, Says Top Bank of America Analyst

3h ago
WMT
AMZN
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 MU, PG, QCOM.
    What is ETF GB:N100’s holdings count?
    ETF GB:N100’s is holdings 106 different assets.
      What are the total assets of ETF GB:N100?
      ETF GB:N100’s total assets are 402.99M.
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