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GBLD Holdings Information

GBLD has a total of 97 holdings. The top 10 holdings account for 36.64%.
Holdings Count
97
Total Assets
6.27M
Top 10 Percentage
36.64%
Asset Class
Equity
Category
Sector
Region
Global
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97 Holdings as of Jan 16, 2025
97 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Daiwa House Industry Co
6.97%
$438.29K
$19.55B
1.74%
1 Buy
0 Hold
0 Sell
Moderate Buy
Alexandria Real Estate Equities
6.16%
$387.65K
$17.49B
-17.93%
4 Buy
6 Hold
0 Sell
Moderate Buy
Boston Properties
4.25%
$267.45K
$12.61B
8.93%
8 Buy
6 Hold
1 Sell
Moderate Buy
URW
Unibail Rodamco Westfield
3.52%
$221.50K
€10.48B
14.13%
7 Buy
3 Hold
1 Sell
Moderate Buy
CapitaLand Mall Trust
3.25%
$204.28K
$10.42B
-2.46%
4 Buy
1 Hold
0 Sell
Strong Buy
CapitaLand Ascendas REIT
2.79%
$175.17K
$8.38B
-16.71%
1 Buy
0 Hold
0 Sell
Moderate Buy
Vornado Realty Trust
2.61%
$163.96K
$8.51B
59.06%
3 Buy
6 Hold
2 Sell
Hold
Klepierre (ex Compagnie Fonciere Klepierre)
2.48%
$156.15K
€8.04B
19.28%
1 Buy
5 Hold
4 Sell
Moderate Sell
Nippon Building Fund
2.32%
$145.60K
$6.59B
-5.62%
0 Buy
1 Hold
0 Sell
Hold
Meritage Homes Corp
2.29%
$143.91K
$5.84B
-6.09%
3 Buy
4 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

88.99%Real Estate8.98%Consumer Cyclical1.92%Financial0.10%Services<0.01%General88.99%Real Estate
Real Estate
88.99%
Consumer Cyclical
8.98%
Financial
1.92%
Services
0.10%
General
<0.01%

Countries Breakdown

28.66%Japan27.78%United States10.23%Singapore6.04%France5.34%United Kingdom4.11%Netherlands2.72%Hong Kong2.48%Spain2.45%Australia2.34%South Africa2.29%India2.26%Mexico1.22%Canada1.18%Sweden0.44%Brazil0.34%Austria0.13%Finland28.66%Japan
Japan
28.66%
United States
27.78%
Singapore
10.23%
France
6.04%
United Kingdom
5.34%
Netherlands
4.11%
Hong Kong
2.72%
Spain
2.48%
Australia
2.45%
South Africa
2.34%
India
2.29%
Mexico
2.26%
Canada
1.22%
Sweden
1.18%
Brazil
0.44%
Austria
0.34%
Finland
0.13%

Breakdown By Smart Score

Currently, no data available

GBLD ETF FAQ

What are ETF GBLD’s top 3 holdings?
GBLD’s top 3 holdings are JP:1925, ARE, BXP.
    What is ETF GBLD’s holdings count?
    ETF GBLD’s is holdings 97 different assets.
      What are the total assets of ETF GBLD?
      ETF GBLD’s total assets are 6.27M.
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