GB:SMTC ETF Holdings Information

SMTC has a total of 296 holdings. The top 10 holdings account for 35.46%.
Compare
Holdings Count
296
Total Assets
595.20M
Top 10 Percentage
35.46%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Europe
296 Holdings as of Apr 02, 2025
296 Holdings as of Apr 02, 2025
Name
Weight %
Market Value
Nvidia Corporation
6.25%
$495.81M
Amazon.Com, Inc.
5.54%
$439.65M
Apple Inc
5.49%
$435.60M
Microsoft
4.19%
$332.72M
Broadcom Inc.
3.27%
$259.86M
Alphabet Inc. Class A
2.57%
$204.13M
Meta Platforms, Inc.
2.25%
$178.20M
Berkshire Hathaway B
2.19%
$174.09M
Unitedhealth Group Inc.
1.89%
$149.70M
Netflix
1.82%
$144.42M
Rows:
10

Sector Breakdown

32.01%Technology15.23%Financial13.56%Consumer Cyclical12.22%Healthcare9.83%Communication Services4.81%Consumer Defensive4.69%Industrials2.78%Utilities1.73%Energy1.43%Basic Materials1.30%Real Estate0.39%General32.01%Technology
Technology
32.01%
Financial
15.23%
Consumer Cyclical
13.56%
Healthcare
12.22%
Communication Services
9.83%
Consumer Defensive
4.81%
Industrials
4.69%
Utilities
2.78%
Energy
1.73%
Basic Materials
1.43%
Real Estate
1.30%
General
0.39%

Countries Breakdown

97.61%United States0.93%Switzerland0.72%Netherlands0.68%Germany0.05%Norway0.01%Portugal<0.01%Finland97.61%United States
United States
97.61%
Switzerland
0.93%
Netherlands
0.72%
Germany
0.68%
Norway
0.05%
Portugal
0.01%
Finland
<0.01%

Breakdown By Smart Score

Currently, no data available

SMTC ETF FAQ

What are ETF GB:SMTC’s top 3 holdings?
GB:SMTC’s top 3 holdings are NVDA, AMZN, AAPL.
    What is ETF GB:SMTC’s holdings count?
    ETF GB:SMTC’s is holdings 296 different assets.
      What are the total assets of ETF GB:SMTC?
      ETF GB:SMTC’s total assets are 595.20M.
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