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GB:XBI0 ETF Holdings Information

XBI0 has a total of 648 holdings. The top 10 holdings account for 30.32%.
Compare
Holdings Count
648
Total Assets
15.87M
Top 10 Percentage
30.32%
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
648 Holdings as of May 20, 2025
648 Holdings as of May 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.89%
$1.09M
$3.41T
5.12%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.72%
$1.07M
$3.28T
38.81%
34 Buy
5 Hold
1 Sell
Strong Buy
Apple Inc
6.41%
$1.02M
$3.09T
5.86%
17 Buy
8 Hold
4 Sell
Moderate Buy
JPMorgan Chase & Co.
1.95%
$308.85K
$738.35B
31.63%
14 Buy
7 Hold
0 Sell
Moderate Buy
Visa Inc.
1.78%
$281.81K
$711.36B
30.02%
21 Buy
4 Hold
0 Sell
Strong Buy
Netflix
1.49%
$235.94K
$507.29B
86.52%
29 Buy
10 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.36%
$215.96K
$707.97B
-9.71%
17 Buy
1 Hold
1 Sell
Strong Buy
Mastercard Inc
1.36%
$215.21K
$527.68B
24.76%
18 Buy
3 Hold
0 Sell
Strong Buy
Walmart Inc.
1.26%
$200.16K
$782.49B
47.78%
28 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
1.09%
$173.00K
$374.76B
12.17%
22 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.35%Technology20.72%Financial12.53%Healthcare8.30%Industrials7.97%Consumer Cyclical6.33%Communication Services3.21%Real Estate2.61%Consumer Defensive1.28%Basic Materials1.09%Energy0.58%Utilities35.35%Technology
Technology
35.35%
Financial
20.72%
Healthcare
12.53%
Industrials
8.30%
Consumer Cyclical
7.97%
Communication Services
6.33%
Real Estate
3.21%
Consumer Defensive
2.61%
Basic Materials
1.28%
Energy
1.09%
Utilities
0.58%

Countries Breakdown

71.72%United States6.41%Japan3.24%Germany2.86%United Kingdom2.73%Canada2.43%Switzerland1.77%Australia1.67%France1.31%Denmark1.25%Netherlands1.24%Sweden0.90%Italy0.60%Spain0.59%Hong Kong0.31%Norway0.26%Finland0.21%Belgium0.13%Singapore0.13%Austria0.10%Ireland0.08%New Zealand0.07%Israel0.01%Portugal71.72%United States
United States
71.72%
Japan
6.41%
Germany
3.24%
United Kingdom
2.86%
Canada
2.73%
Switzerland
2.43%
Australia
1.77%
France
1.67%
Denmark
1.31%
Netherlands
1.25%
Sweden
1.24%
Italy
0.90%
Spain
0.60%
Hong Kong
0.59%
Norway
0.31%
Finland
0.26%
Belgium
0.21%
Singapore
0.13%
Austria
0.13%
Ireland
0.10%
New Zealand
0.08%
Israel
0.07%
Portugal
0.01%

Breakdown By Smart Score

9.42%Outperform1019.58%Outperform911.52%Outperform828.50%Neutral712.98%Neutral610.86%Neutral52.79%Neutral42.29%Underperform31.76%Underperform20.31%Underperform17
The weighted average smart score of the GB:XBI0 ETF is 7
10
9.42%
9
19.58%
8
11.52%
7
28.50%
6
12.98%
5
10.86%
4
2.79%
3
2.29%
2
1.76%
1
0.31%

XBI0 ETF FAQ

What are ETF GB:XBI0’s top 3 holdings?
GB:XBI0’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF GB:XBI0’s holdings count?
    ETF GB:XBI0’s is holdings 648 different assets.
      What are the total assets of ETF GB:XBI0?
      ETF GB:XBI0’s total assets are 15.87M.
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