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GB:0XA5 Holdings Information

0XA5 has a total of 51 holdings. The top 10 holdings account for 60.02%.
Holdings Count
51
Total Assets
488.94M
Top 10 Percentage
60.02%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
51 Holdings as of Dec 18, 2024
51 Holdings as of Dec 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.89%
$42.51M
$3.85T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
8.68%
$41.49M
$2.37T
46.60%
46 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
8.47%
$40.50M
$3.30T
175.86%
37 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
7.41%
$35.43M
$978.78B
27.13%
1 Buy
1 Hold
0 Sell
Moderate Buy
Becton, Dickinson and Co
5.36%
$25.62M
$66.03B
-6.30%
9 Buy
2 Hold
0 Sell
Strong Buy
Skyworks Solutions
4.44%
$21.24M
$14.19B
-21.35%
5 Buy
12 Hold
3 Sell
Hold
Alphabet Inc. Class C
4.36%
$20.87M
$2.31T
36.08%
9 Buy
1 Hold
0 Sell
Strong Buy
Netflix
4.29%
$20.53M
$388.58B
86.76%
22 Buy
11 Hold
2 Sell
Moderate Buy
Eli Lilly And Company
4.16%
$19.90M
$728.85B
34.60%
16 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
3.95%
$18.90M
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.68%Technology18.29%Healthcare16.21%Consumer Cyclical12.92%Financial9.47%Communication Services3.78%Consumer Defensive3.05%Industrials2.58%Energy0.02%Utilities33.68%Technology
Technology
33.68%
Healthcare
18.29%
Consumer Cyclical
16.21%
Financial
12.92%
Communication Services
9.47%
Consumer Defensive
3.78%
Industrials
3.05%
Energy
2.58%
Utilities
0.02%

Countries Breakdown

94.14%United States5.86%France94.14%United States
United States
94.14%
France
5.86%

Breakdown By Smart Score

15.02%Outperform1021.45%Outperform914.53%Outperform813.45%Neutral79.21%Neutral610.15%Neutral511.19%Neutral44.93%Underperform30.08%Underperform17
The weighted average smart score of the GB:0XA5 ETF is 7
10
15.02%
9
21.45%
8
14.53%
7
13.45%
6
9.21%
5
10.15%
4
11.19%
3
4.93%
2
0.00%
1
0.08%

0XA5 ETF FAQ

What are ETF GB:0XA5’s top 3 holdings?
GB:0XA5’s top 3 holdings are AAPL, AMZN, NVDA.
    What is ETF GB:0XA5’s holdings count?
    ETF GB:0XA5’s is holdings 51 different assets.
      What are the total assets of ETF GB:0XA5?
      ETF GB:0XA5’s total assets are 488.94M.
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