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GB:0Y92 Holdings Information

0Y92 has a total of 200 holdings. The top 10 holdings account for 45.90%.
Compare
Holdings Count
200
Total Assets
23.93M
Top 10 Percentage
45.90%
Asset Class
Commodities
Category
Broad Market
Region
Global
200 Holdings as of Jan 30, 2025
200 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
Nvidia Corporation
6.26%
$54.57M
TotalEnergies SE
5.39%
$47.05M
Apple Inc
5.21%
$45.44M
USD_CASH
DERIVATIVE SECURITIES (OTHER)
5.17%
$45.10M
Tesla Motors
5.12%
$44.62M
Microsoft
4.71%
$41.07M
Amazon.Com, Inc.
4.13%
$36.03M
Sanofi
3.60%
$31.43M
UniCredit S.p.A
3.49%
$30.40M
ORANGE SA
2.83%
$24.67M
Rows:
10

Sector Breakdown

29.93%Technology14.50%Consumer Cyclical13.06%Healthcare11.05%Financial9.65%Communication Services6.99%Energy6.59%Utilities5.06%Industrials1.89%Consumer Defensive0.42%Services0.38%Real Estate0.27%General0.22%Basic Materials29.93%Technology
Technology
29.93%
Consumer Cyclical
14.50%
Healthcare
13.06%
Financial
11.05%
Communication Services
9.65%
Energy
6.99%
Utilities
6.59%
Industrials
5.06%
Consumer Defensive
1.89%
Services
0.42%
Real Estate
0.38%
General
0.27%
Basic Materials
0.22%

Countries Breakdown

64.51%United States20.32%France8.15%Italy2.99%Germany1.32%Sweden1.30%Netherlands0.40%United Kingdom0.37%Israel0.24%Switzerland0.14%Portugal0.12%Canada0.09%Belgium0.05%Austria64.51%United States
United States
64.51%
France
20.32%
Italy
8.15%
Germany
2.99%
Sweden
1.32%
Netherlands
1.30%
United Kingdom
0.40%
Israel
0.37%
Switzerland
0.24%
Portugal
0.14%
Canada
0.12%
Belgium
0.09%
Austria
0.05%

Breakdown By Smart Score

Currently, no data available

0Y92 ETF FAQ

What are ETF GB:0Y92’s top 3 holdings?
GB:0Y92’s top 3 holdings are NVDA, FR:TTE, AAPL.
    What is ETF GB:0Y92’s holdings count?
    ETF GB:0Y92’s is holdings 200 different assets.
      What are the total assets of ETF GB:0Y92?
      ETF GB:0Y92’s total assets are 23.93M.
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