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GB:XBI0 ETF Holdings Information

XBI0 has a total of 675 holdings. The top 10 holdings account for 30.18%.
Compare
Holdings Count
675
Total Assets
16.64M
Top 10 Percentage
30.18%
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
675 Holdings as of Jul 11, 2025
675 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.94%
$1.31M
$4.02T
27.74%
36 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
7.38%
$1.22M
$3.74T
10.81%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.23%
$1.03M
$3.15T
-11.00%
14 Buy
10 Hold
1 Sell
Moderate Buy
Visa Inc.
1.58%
$261.64K
$674.69B
30.56%
23 Buy
4 Hold
0 Sell
Strong Buy
Netflix
1.46%
$241.55K
$529.88B
92.24%
27 Buy
10 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.34%
$222.04K
$751.56B
-15.90%
16 Buy
2 Hold
1 Sell
Strong Buy
Mastercard Inc
1.20%
$197.51K
$499.59B
24.55%
22 Buy
4 Hold
0 Sell
Strong Buy
Walmart Inc.
1.15%
$190.22K
$753.35B
37.59%
28 Buy
0 Hold
0 Sell
Strong Buy
Home Depot
1.01%
$167.64K
$368.19B
3.25%
18 Buy
6 Hold
0 Sell
Strong Buy
Bank of America
0.88%
$144.72K
$351.96B
12.37%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.60%Technology19.85%Financial12.49%Healthcare8.24%Industrials7.35%Consumer Cyclical6.42%Communication Services3.34%Real Estate2.68%Consumer Defensive1.31%Basic Materials1.12%Energy0.53%Utilities0.01%Consumer Goods36.60%Technology
Technology
36.60%
Financial
19.85%
Healthcare
12.49%
Industrials
8.24%
Consumer Cyclical
7.35%
Communication Services
6.42%
Real Estate
3.34%
Consumer Defensive
2.68%
Basic Materials
1.31%
Energy
1.12%
Utilities
0.53%
Consumer Goods
0.01%

Countries Breakdown

71.58%United States5.90%Japan3.28%Germany3.07%Canada2.60%United Kingdom2.52%Switzerland2.09%Australia1.44%Sweden1.30%Netherlands1.30%Denmark1.21%France1.04%Italy0.74%Hong Kong0.57%Spain0.31%Norway0.24%Finland0.22%Belgium0.14%Austria0.14%Singapore0.14%Ireland0.07%Israel0.07%New Zealand0.01%Portugal71.58%United States
United States
71.58%
Japan
5.90%
Germany
3.28%
Canada
3.07%
United Kingdom
2.60%
Switzerland
2.52%
Australia
2.09%
Sweden
1.44%
Netherlands
1.30%
Denmark
1.30%
France
1.21%
Italy
1.04%
Hong Kong
0.74%
Spain
0.57%
Norway
0.31%
Finland
0.24%
Belgium
0.22%
Austria
0.14%
Singapore
0.14%
Ireland
0.14%
Israel
0.07%
New Zealand
0.07%
Portugal
0.01%

Breakdown By Smart Score

9.44%Outperform1011.79%Outperform941.59%Outperform813.57%Neutral710.83%Neutral64.92%Neutral53.86%Neutral42.21%Underperform31.16%Underperform20.63%Underperform17
The weighted average smart score of the GB:XBI0 ETF is 7
10
9.44%
9
11.79%
8
41.59%
7
13.57%
6
10.83%
5
4.92%
4
3.86%
3
2.21%
2
1.16%
1
0.63%

XBI0 ETF FAQ

What are ETF GB:XBI0’s top 3 holdings?
GB:XBI0’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF GB:XBI0’s holdings count?
    ETF GB:XBI0’s is holdings 675 different assets.
      What are the total assets of ETF GB:XBI0?
      ETF GB:XBI0’s total assets are 16.64M.
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