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GB:UC04 Holdings Information

Compare
Holdings Count
539
Total Assets
1.27B
Top 10 Percentage
36.41%
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

539 Holdings as of Mar 16, 2026
539 Holdings as of Mar 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.68%
$301.67M
$4.42T
57.61%
39 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.48%
$254.69M
$3.73T
19.53%
14 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
4.89%
$192.30M
$2.97T
4.14%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.47%
$136.50M
$2.31T
11.61%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.05%
$119.71M
$3.75T
93.51%
26 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.61%
$102.58M
$1.52T
70.30%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.55%
$100.07M
$3.69T
82.76%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.40%
$94.18M
$1.58T
6.92%
39 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.93%
$75.67M
$1.50T
77.21%
13 Buy
11 Hold
7 Sell
Hold
Eli Lilly And Company
1.36%
$53.28M
$879.01B
13.11%
16 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.96%Technology11.69%Financial10.89%Communication Services10.05%Consumer Cyclical9.56%Healthcare8.62%Industrials5.16%Consumer Defensive3.72%Energy2.43%Utilities1.97%Real Estate1.87%Basic Materials0.09%General33.96%Technology
Technology
33.96%
Financial
11.69%
Communication Services
10.89%
Consumer Cyclical
10.05%
Healthcare
9.56%
Industrials
8.62%
Consumer Defensive
5.16%
Energy
3.72%
Utilities
2.43%
Real Estate
1.97%
Basic Materials
1.87%
General
0.09%

Countries Breakdown

99.78%United States0.15%United Kingdom0.07%Canada99.78%United States
United States
99.78%
United Kingdom
0.15%
Canada
0.07%

Breakdown By Smart Score

11.09%Outperform1023.96%Outperform918.77%Outperform813.34%Neutral710.35%Neutral68.78%Neutral54.71%Neutral43.83%Underperform31.32%Underperform23.83%Underperform17
The weighted average smart score of the GB:UC04 ETF is 7
10
11.09%
9
23.96%
8
18.77%
7
13.34%
6
10.35%
5
8.78%
4
4.71%
3
3.83%
2
1.32%
1
3.83%

UC04 ETF News

UC04 ETF FAQ

What are ETF GB:UC04’s top 3 holdings?
GB:UC04’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:UC04’s holdings count?
    ETF GB:UC04’s is holdings 539 different assets.
      What are the total assets of ETF GB:UC04?
      ETF GB:UC04’s total assets are 1.27B.
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