GBLD ETF Holdings Information

GBLD has a total of 97 holdings. The top 10 holdings account for 34.77%.
Compare
Holdings Count
97
Total Assets
6.49M
Top 10 Percentage
34.77%
Asset Class
Equity
Category
Sector
Region
Global
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97 Holdings as of Apr 03, 2025
97 Holdings as of Apr 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alexandria Real Estate Equities
5.82%
$375.51K
$15.78B
-29.60%
2 Buy
6 Hold
0 Sell
Hold
Unibail Rodamco Westfield
4.12%
$265.83K
€11.19B
8.21%
3 Buy
4 Hold
2 Sell
Hold
Boston Properties
4.09%
$263.41K
$11.65B
1.92%
8 Buy
5 Hold
0 Sell
Moderate Buy
Swiss Prime Site AG
3.83%
$247.19K
$10.03B
31.61%
0 Buy
2 Hold
0 Sell
Hold
CapitaLand Mall Trust
3.67%
$236.77K
$11.48B
-2.81%
5 Buy
0 Hold
0 Sell
Strong Buy
CapitaLand Ascendas REIT
3.01%
$194.26K
$8.90B
-0.25%
3 Buy
0 Hold
0 Sell
Strong Buy
Klepierre (ex Compagnie Fonciere Klepierre)
2.91%
$187.69K
€8.78B
31.73%
3 Buy
2 Hold
3 Sell
Hold
Nippon Building Fund
2.62%
$168.67K
$7.36B
7.43%
0 Buy
1 Hold
0 Sell
Hold
Vornado Realty Trust
2.48%
$159.72K
$14.41B
24.11%
3 Buy
5 Hold
3 Sell
Hold
Vicinity Centres
2.22%
$142.89K
$6.41B
5.34%
3 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

89.66%Real Estate8.15%Consumer Cyclical2.11%Financial0.09%Services89.66%Real Estate
Real Estate
89.66%
Consumer Cyclical
8.15%
Financial
2.11%
Services
0.09%

Countries Breakdown

26.44%United States23.46%Japan11.11%Singapore6.82%France4.87%Netherlands3.83%Switzerland3.69%United Kingdom2.78%Hong Kong2.70%Mexico2.61%Australia2.56%Spain2.47%India2.34%South Africa1.73%Canada1.28%Sweden0.52%Brazil0.37%Austria0.28%China0.13%Finland26.44%United States
United States
26.44%
Japan
23.46%
Singapore
11.11%
France
6.82%
Netherlands
4.87%
Switzerland
3.83%
United Kingdom
3.69%
Hong Kong
2.78%
Mexico
2.70%
Australia
2.61%
Spain
2.56%
India
2.47%
South Africa
2.34%
Canada
1.73%
Sweden
1.28%
Brazil
0.52%
Austria
0.37%
China
0.28%
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 ARE, NL:URW, 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 6.49M.
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