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GB:0XA5 Holdings Information

0XA5 has a total of 47 holdings. The top 10 holdings account for 59.06%.
Compare
Holdings Count
47
Total Assets
525.50M
Top 10 Percentage
59.06%
Asset Class
Equity
Category
Size And Style
Region
Europe
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47 Holdings as of Feb 03, 2025
47 Holdings as of Feb 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
8.82%
$46.15M
$2.50T
42.13%
39 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.77%
$40.66M
$3.43T
24.04%
18 Buy
10 Hold
4 Sell
Moderate Buy
Nvidia Corporation
7.31%
$38.26M
$2.86T
71.13%
37 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
7.22%
$37.76M
$1.00T
19.64%
1 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
7.06%
$36.96M
$2.47T
43.32%
6 Buy
1 Hold
0 Sell
Strong Buy
Netflix
4.38%
$22.91M
$418.75B
77.00%
28 Buy
10 Hold
1 Sell
Moderate Buy
Becton, Dickinson and Co
4.30%
$22.48M
$71.81B
3.13%
10 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
4.29%
$22.44M
$3.05T
1.66%
28 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
4.06%
$21.26M
$769.35B
16.97%
16 Buy
2 Hold
0 Sell
Strong Buy
Skyworks Solutions
3.85%
$20.17M
$13.70B
-14.31%
4 Buy
12 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

28.65%Technology17.01%Healthcare15.13%Financial14.20%Consumer Cyclical13.97%Communication Services3.56%Consumer Defensive2.97%Industrials2.52%Energy1.98%Utilities28.65%Technology
Technology
28.65%
Healthcare
17.01%
Financial
15.13%
Consumer Cyclical
14.20%
Communication Services
13.97%
Consumer Defensive
3.56%
Industrials
2.97%
Energy
2.52%
Utilities
1.98%

Countries Breakdown

94.10%United States5.90%France94.10%United States
United States
94.10%
France
5.90%

Breakdown By Smart Score

12.58%Outperform1023.78%Outperform99.41%Outperform815.19%Neutral719.08%Neutral614.52%Neutral51.17%Neutral44.27%Underperform37
The weighted average smart score of the GB:0XA5 ETF is 7
10
12.58%
9
23.78%
8
9.41%
7
15.19%
6
19.08%
5
14.52%
4
1.17%
3
4.27%
2
0.00%
1
0.00%

0XA5 ETF FAQ

What are ETF GB:0XA5’s top 3 holdings?
GB:0XA5’s top 3 holdings are AMZN, AAPL, NVDA.
    What is ETF GB:0XA5’s holdings count?
    ETF GB:0XA5’s is holdings 47 different assets.
      What are the total assets of ETF GB:0XA5?
      ETF GB:0XA5’s total assets are 525.50M.
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