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GB:0A0P ETF Holdings Information

0A0P has a total of 294 holdings. The top 10 holdings account for 31.84%.
Compare
Holdings Count
294
Total Assets
2.33B
Top 10 Percentage
31.84%
Asset Class
Equity
Category
Size And Style
Region
North America
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294 Holdings as of Mar 04, 2025
294 Holdings as of Mar 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.68%
$409.44M
$3.54T
39.39%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
6.04%
$369.80M
$2.89T
-0.27%
28 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.29%
$201.45M
$2.16T
20.09%
46 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.89%
$177.23M
$2.83T
32.24%
39 Buy
3 Hold
0 Sell
Strong Buy
Intuitive Surgical
2.77%
$169.45M
$199.00B
46.34%
15 Buy
5 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.43%
$148.82M
$1.07T
23.40%
1 Buy
0 Hold
0 Sell
Moderate Buy
Union Pacific Corporation
2.07%
$126.78M
$147.27B
-2.94%
12 Buy
6 Hold
1 Sell
Moderate Buy
Dexcom
1.97%
$120.65M
$32.21B
-38.71%
15 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.88%
$114.98M
$881.52B
41.91%
23 Buy
2 Hold
0 Sell
Strong Buy
Netflix
1.83%
$111.84M
$416.03B
65.79%
27 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.08%Technology13.76%Healthcare10.84%Financial10.71%Consumer Cyclical9.32%Industrials7.85%Communication Services6.19%Energy3.78%Real Estate2.34%Consumer Defensive1.01%Utilities0.73%General0.36%Basic Materials0.03%Services33.08%Technology
Technology
33.08%
Healthcare
13.76%
Financial
10.84%
Consumer Cyclical
10.71%
Industrials
9.32%
Communication Services
7.85%
Energy
6.19%
Real Estate
3.78%
Consumer Defensive
2.34%
Utilities
1.01%
General
0.73%
Basic Materials
0.36%
Services
0.03%

Countries Breakdown

88.81%United States7.47%France1.08%Sweden0.46%Switzerland0.39%Japan0.36%Denmark0.33%Germany0.30%Belgium0.28%United Kingdom0.17%Netherlands0.11%Canada0.10%Norway0.09%Finland0.04%Portugal88.81%United States
United States
88.81%
France
7.47%
Sweden
1.08%
Switzerland
0.46%
Japan
0.39%
Denmark
0.36%
Germany
0.33%
Belgium
0.30%
United Kingdom
0.28%
Netherlands
0.17%
Canada
0.11%
Norway
0.10%
Finland
0.09%
Portugal
0.04%

Breakdown By Smart Score

15.10%Outperform1026.39%Outperform915.35%Outperform815.98%Neutral715.28%Neutral63.07%Neutral54.94%Neutral42.64%Underperform30.76%Underperform20.50%Underperform17
The weighted average smart score of the GB:0A0P ETF is 7
10
15.10%
9
26.39%
8
15.35%
7
15.98%
6
15.28%
5
3.07%
4
4.94%
3
2.64%
2
0.76%
1
0.50%

0A0P ETF FAQ

What are ETF GB:0A0P’s top 3 holdings?
GB:0A0P’s top 3 holdings are AAPL, MSFT, AMZN.
    What is ETF GB:0A0P’s holdings count?
    ETF GB:0A0P’s is holdings 294 different assets.
      What are the total assets of ETF GB:0A0P?
      ETF GB:0A0P’s total assets are 2.33B.
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