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GB:0XA5 Holdings Information

0XA5 has a total of 40 holdings. The top 10 holdings account for 57.88%.
Holdings Count
40
Total Assets
505.94M
Top 10 Percentage
57.88%
Asset Class
Equity
Category
Size And Style
Region
Europe
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40 Holdings as of Sep 12, 2024
40 Holdings as of Sep 12, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Costco Wholesale Corp.
8.45%
$43.33M
$406.09B
64.64%
18 Buy
5 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
8.32%
$42.66M
$964.80B
21.68%
1 Buy
2 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
7.91%
$40.57M
$1.96T
32.84%
42 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.59%
$38.91M
$2.92T
171.30%
39 Buy
3 Hold
0 Sell
Strong Buy
Adobe Systems Incorporated
5.27%
$27.04M
$238.05B
1.51%
22 Buy
5 Hold
2 Sell
Moderate Buy
Apple Inc
4.48%
$22.96M
$3.38T
27.13%
23 Buy
8 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
4.42%
$22.65M
$877.92B
60.46%
18 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.85%
$19.72M
$783.21B
96.89%
23 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
3.81%
$19.52M
$493.82B
-4.75%
11 Buy
5 Hold
0 Sell
Moderate Buy
Oracle Corporation
3.79%
$19.44M
$448.98B
42.24%
16 Buy
11 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.09%Technology23.55%Consumer Cyclical13.92%Healthcare10.90%Financial9.22%Communication Services6.26%Energy2.24%Consumer Defensive0.82%Utilities33.09%Technology
Technology
33.09%
Consumer Cyclical
23.55%
Healthcare
13.92%
Financial
10.90%
Communication Services
9.22%
Energy
6.26%
Consumer Defensive
2.24%
Utilities
0.82%

Countries Breakdown

94.26%United States5.74%France94.26%United States
United States
94.26%
France
5.74%

Breakdown By Smart Score

19.06%Outperform1042.50%Outperform99.20%Outperform813.90%Neutral79.71%Neutral63.78%Neutral51.00%Neutral40.87%Underperform28
The weighted average smart score of the GB:0XA5 ETF is 8
10
19.06%
9
42.50%
8
9.20%
7
13.90%
6
9.71%
5
3.78%
4
1.00%
3
0.00%
2
0.87%
1
0.00%

0XA5 ETF FAQ

What are ETF GB:0XA5’s top 3 holdings?
GB:0XA5’s top 3 holdings are COST, BRK.B, AMZN.
    What is ETF GB:0XA5’s holdings count?
    ETF GB:0XA5’s is holdings 40 different assets.
      What are the total assets of ETF GB:0XA5?
      ETF GB:0XA5’s total assets are 505.94M.
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