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GB:WEB3 ETF Holdings Information

Compare
Holdings Count
21
Total Assets
14.42M
Top 10 Percentage
76.08%
Asset Class
Equity
Category
Sector
Region
Global
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
21 Holdings as of Sep 29, 2025
21 Holdings as of Sep 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
11.71%
$1.68M
―
$3.78T
9.20%
18 Buy
14 Hold
2 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
10.23%
$1.47M
―
$1.87T
29.87%
40 Buy
6 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
9.98%
$1.43M
―
$4.42T
49.74%
35 Buy
2 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
9.62%
$1.38M
―
$3.83T
19.59%
33 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
9.39%
$1.35M
―
$2.95T
47.15%
29 Buy
8 Hold
0 Sell
Strong Buy
―
VUZI
Vuzix Corporation
7.09%
$1.02M
―
$237.44M
162.39%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
BTCS
Btcs Inc
4.88%
$701.62K
―
$218.16M
312.07%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
CMPO
Composecure Inc.
4.69%
$674.23K
―
$2.13B
48.72%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
COIN
Coinbase Global, Inc.
4.60%
$660.61K
―
$85.81B
87.45%
13 Buy
13 Hold
2 Sell
Moderate Buy
―
ZENA
ZenaTech, Inc.
3.88%
$557.43K
―
$158.27M
―
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

54.05%Technology22.50%Communication Services14.24%Financial4.70%Industrials2.50%Utilities2.01%Consumer Cyclical54.05%Technology
Technology
54.05%
Communication Services
22.50%
Financial
14.24%
Industrials
4.70%
Utilities
2.50%
Consumer Cyclical
2.01%

Countries Breakdown

96.09%United States2.18%Japan1.72%Canada96.09%United States
United States
96.09%
Japan
2.18%
Canada
1.72%

Breakdown By Smart Score

8.65%Outperform1036.20%Outperform918.34%Outperform84.84%Neutral716.81%Neutral611.24%Neutral53.92%Underperform28
The weighted average smart score of the GB:WEB3 ETF is 8
10
8.65%
9
36.20%
8
18.34%
7
4.84%
6
16.81%
5
11.24%
4
0.00%
3
0.00%
2
3.92%
1
0.00%

WEB3 ETF FAQ

What are ETF GB:WEB3’s top 3 holdings?
GB:WEB3’s top 3 holdings are AAPL, META, NVDA.
    What is ETF GB:WEB3’s holdings count?
    ETF GB:WEB3’s is holdings 21 different assets.
      What are the total assets of ETF GB:WEB3?
      ETF GB:WEB3’s total assets are 14.42M.
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