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GB:PRIU ETF Holdings Information

PRIU has a total of 588 holdings. The top 10 holdings account for 34.66%.
Compare
Holdings Count
588
Total Assets
33.92M
Top 10 Percentage
34.66%
Asset Class
Equity
Category
Size And Style
Region
North America
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588 Holdings as of Feb 17, 2025
588 Holdings as of Feb 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.92%
$63.04M
$3.67T
34.09%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
6.32%
$57.58M
$3.40T
91.98%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
5.35%
$48.77M
$3.04T
1.38%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.01%
$36.55M
$2.42T
33.71%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.99%
$27.27M
$1.87T
51.35%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.02%
$18.41M
$2.27T
30.78%
27 Buy
10 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.93%
$17.54M
$1.09T
83.49%
24 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
1.91%
$17.36M
$1.14T
77.10%
13 Buy
12 Hold
10 Sell
Hold
Alphabet Inc. Class C
1.75%
$15.94M
$2.27T
31.07%
9 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.47%
$13.37M
$778.70B
56.37%
12 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.74%Technology13.07%Financial12.13%Consumer Cyclical10.17%Healthcare9.91%Communication Services7.78%Industrials4.33%Consumer Defensive3.25%Energy2.22%Utilities2.15%Real Estate1.98%Basic Materials0.21%General0.05%Consumer Goods32.74%Technology
Technology
32.74%
Financial
13.07%
Consumer Cyclical
12.13%
Healthcare
10.17%
Communication Services
9.91%
Industrials
7.78%
Consumer Defensive
4.33%
Energy
3.25%
Utilities
2.22%
Real Estate
2.15%
Basic Materials
1.98%
General
0.21%
Consumer Goods
0.05%

Countries Breakdown

99.79%United States0.11%United Kingdom0.10%Canada99.79%United States
United States
99.79%
United Kingdom
0.11%
Canada
0.10%

Breakdown By Smart Score

17.01%Outperform1021.75%Outperform918.77%Outperform817.25%Neutral710.43%Neutral66.23%Neutral56.52%Neutral41.51%Underperform30.36%Underperform20.17%Underperform18
The weighted average smart score of the GB:PRIU ETF is 8
10
17.01%
9
21.75%
8
18.77%
7
17.25%
6
10.43%
5
6.23%
4
6.52%
3
1.51%
2
0.36%
1
0.17%

PRIU ETF FAQ

What are ETF GB:PRIU’s top 3 holdings?
GB:PRIU’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF GB:PRIU’s holdings count?
    ETF GB:PRIU’s is holdings 588 different assets.
      What are the total assets of ETF GB:PRIU?
      ETF GB:PRIU’s total assets are 33.92M.
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