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GB:I50D Holdings Information

I50D has a total of 353 holdings. The top 10 holdings account for 126.86%.
Compare
Holdings Count
353
Total Assets
1.54B
Top 10 Percentage
126.86%
Asset Class
Equity
Category
Size And Style
Region
North America
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353 Holdings as of Jan 29, 2025
353 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
MUTUAL FUND (OTHER)
100.18%
$10.35B
Amazon.Com, Inc.
4.37%
$451.14M
$2.47T
51.19%
47 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.05%
$418.46M
$3.09T
4.38%
29 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.64%
$376.28M
$3.05T
102.59%
37 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
3.38%
$349.16M
$1.28T
113.72%
12 Buy
12 Hold
9 Sell
Hold
Apple Inc
2.80%
$289.38M
$3.57T
28.84%
19 Buy
9 Hold
4 Sell
Moderate Buy
Alphabet Inc. Class C
2.49%
$257.60M
$2.47T
42.90%
5 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.38%
$246.21M
$368.05B
-3.79%
6 Buy
8 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.82%
$187.86M
$1.01T
82.76%
23 Buy
3 Hold
0 Sell
Strong Buy
Adobe Systems Incorporated
1.74%
$179.80M
$194.15B
-27.81%
19 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.86%Technology15.03%Consumer Cyclical13.11%Healthcare10.70%Communication Services9.05%Industrials3.95%Financial3.47%Real Estate3.16%Energy3.09%Consumer Defensive1.95%Basic Materials1.63%Utilities34.86%Technology
Technology
34.86%
Consumer Cyclical
15.03%
Healthcare
13.11%
Communication Services
10.70%
Industrials
9.05%
Financial
3.95%
Real Estate
3.47%
Energy
3.16%
Consumer Defensive
3.09%
Basic Materials
1.95%
Utilities
1.63%
General
0.00%

Countries Breakdown

97.11%United States1.51%Switzerland0.58%Denmark0.55%Canada0.11%Sweden0.10%Norway0.05%Germany97.11%United States
United States
97.11%
Switzerland
1.51%
Denmark
0.58%
Canada
0.55%
Sweden
0.11%
Norway
0.10%
Germany
0.05%

Breakdown By Smart Score

16.43%Outperform1019.51%Outperform917.53%Outperform818.38%Neutral79.48%Neutral66.65%Neutral56.16%Neutral42.55%Underperform32.69%Underperform20.62%Underperform17
The weighted average smart score of the GB:I50D ETF is 7
10
16.43%
9
19.51%
8
17.53%
7
18.38%
6
9.48%
5
6.65%
4
6.16%
3
2.55%
2
2.69%
1
0.62%

I50D ETF FAQ

What are ETF GB:I50D’s top 3 holdings?
GB:I50D’s top 3 holdings are USD_CASH, AMZN, MSFT.
    What is ETF GB:I50D’s holdings count?
    ETF GB:I50D’s is holdings 353 different assets.
      What are the total assets of ETF GB:I50D?
      ETF GB:I50D’s total assets are 1.54B.
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