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GB:XBI0 Holdings Information

Compare
Holdings Count
691
Total Assets
18.32M
Top 10 Percentage
34.64%
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
691 Holdings as of Dec 23, 2025
691 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.54%
$1.20M
$4.58T
39.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.73%
$1.05M
$4.05T
6.97%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
5.15%
$947.90K
$3.63T
13.28%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.30%
$791.83K
$2.48T
3.92%
44 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.69%
$495.76K
$1.61T
10.08%
11 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class A
2.60%
$479.07K
$3.80T
62.64%
27 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.35%
$432.11K
$1.66T
45.66%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.27%
$417.33K
$3.80T
62.32%
14 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.67%
$306.49K
$1.02T
37.61%
18 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
1.34%
$246.31K
$679.11B
11.40%
22 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.83%Technology18.88%Financial12.43%Healthcare11.94%Consumer Cyclical8.45%Communication Services7.10%Industrials2.38%Real Estate2.19%Consumer Defensive1.35%Basic Materials0.87%Energy0.80%Services0.43%Utilities0.02%Consumer Goods32.83%Technology
Technology
32.83%
Financial
18.88%
Healthcare
12.43%
Consumer Cyclical
11.94%
Communication Services
8.45%
Industrials
7.10%
Real Estate
2.38%
Consumer Defensive
2.19%
Basic Materials
1.35%
Energy
0.87%
Services
0.80%
Utilities
0.43%
Consumer Goods
0.02%

Countries Breakdown

73.93%United States5.38%Japan3.09%Canada2.60%Germany2.54%United Kingdom2.37%Switzerland1.78%Australia1.41%Sweden1.40%Denmark1.23%France1.11%Netherlands0.93%Italy0.55%Hong Kong0.49%Spain0.25%Norway0.22%Finland0.17%Ireland0.14%Belgium0.13%Austria0.11%Singapore0.11%Israel0.04%New Zealand0.01%Portugal73.93%United States
United States
73.93%
Japan
5.38%
Canada
3.09%
Germany
2.60%
United Kingdom
2.54%
Switzerland
2.37%
Australia
1.78%
Sweden
1.41%
Denmark
1.40%
France
1.23%
Netherlands
1.11%
Italy
0.93%
Hong Kong
0.55%
Spain
0.49%
Norway
0.25%
Finland
0.22%
Ireland
0.17%
Belgium
0.14%
Austria
0.13%
Singapore
0.11%
Israel
0.11%
New Zealand
0.04%
Portugal
0.01%

Breakdown By Smart Score

17.65%Outperform1021.06%Outperform918.14%Outperform821.80%Neutral712.50%Neutral63.21%Neutral52.99%Neutral41.00%Underperform31.04%Underperform20.61%Underperform17
The weighted average smart score of the GB:XBI0 ETF is 7
10
17.65%
9
21.06%
8
18.14%
7
21.80%
6
12.50%
5
3.21%
4
2.99%
3
1.00%
2
1.04%
1
0.61%

XBI0 ETF FAQ

What are ETF GB:XBI0’s top 3 holdings?
GB:XBI0’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:XBI0’s holdings count?
    ETF GB:XBI0’s is holdings 691 different assets.
      What are the total assets of ETF GB:XBI0?
      ETF GB:XBI0’s total assets are 18.32M.
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