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GB:0A0P Holdings Information

0A0P has a total of 279 holdings. The top 10 holdings account for 38.98%.
Holdings Count
279
Total Assets
2.63B
Top 10 Percentage
38.98%
Asset Class
Equity
Category
Size And Style
Region
North America
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279 Holdings as of Oct 31, 2024
279 Holdings as of Oct 31, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.37%
$583.47M
$3.32T
200.86%
39 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
8.20%
$571.65M
$3.39T
26.19%
23 Buy
9 Hold
2 Sell
Moderate Buy
Microsoft
6.18%
$430.97M
$3.05T
16.32%
25 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.46%
$241.40M
$2.08T
42.81%
45 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
3.34%
$232.82M
$799.24B
13.19%
11 Buy
14 Hold
9 Sell
Hold
Meta Platforms, Inc.
2.81%
$195.61M
$1.43T
80.28%
41 Buy
3 Hold
1 Sell
Strong Buy
Union Pacific Corporation
1.87%
$130.29M
$141.07B
9.69%
12 Buy
6 Hold
0 Sell
Moderate Buy
Waste Management
1.78%
$123.98M
$85.89B
27.28%
9 Buy
9 Hold
0 Sell
Moderate Buy
USD_CASH
Air Liquide SA TEMP
1.48%
$103.42M
Alphabet Inc. Class A
1.47%
$102.70M
$2.10T
32.68%
26 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.24%Technology12.74%Consumer Cyclical10.58%Healthcare8.55%Communication Services8.29%Financial7.87%Industrials4.81%Energy2.66%Consumer Defensive2.56%Real Estate1.72%General1.04%Utilities0.95%Basic Materials38.24%Technology
Technology
38.24%
Consumer Cyclical
12.74%
Healthcare
10.58%
Communication Services
8.55%
Financial
8.29%
Industrials
7.87%
Energy
4.81%
Consumer Defensive
2.66%
Real Estate
2.56%
General
1.72%
Utilities
1.04%
Basic Materials
0.95%

Countries Breakdown

92.62%United States7.22%France0.07%Netherlands0.06%United Kingdom0.02%Japan0.01%Sweden92.62%United States
United States
92.62%
France
7.22%
Netherlands
0.07%
United Kingdom
0.06%
Japan
0.02%
Sweden
0.01%

Breakdown By Smart Score

22.72%Outperform1010.51%Outperform919.82%Outperform822.95%Neutral715.35%Neutral63.93%Neutral51.78%Neutral42.44%Underperform30.46%Underperform20.05%Underperform17
The weighted average smart score of the GB:0A0P ETF is 7
10
22.72%
9
10.51%
8
19.82%
7
22.95%
6
15.35%
5
3.93%
4
1.78%
3
2.44%
2
0.46%
1
0.05%

0A0P ETF FAQ

What are ETF GB:0A0P’s top 3 holdings?
GB:0A0P’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:0A0P’s holdings count?
    ETF GB:0A0P’s is holdings 279 different assets.
      What are the total assets of ETF GB:0A0P?
      ETF GB:0A0P’s total assets are 2.63B.
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