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GB:500D Holdings Information

500D has a total of 362 holdings. The top 10 holdings account for 28.38%.
Holdings Count
362
Total Assets
6.35M
Top 10 Percentage
28.38%
Asset Class
Equity
Category
Size And Style
Region
North America
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362 Holdings as of Jan 17, 2025
362 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.23%
$483.34M
$3.37T
131.48%
36 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
3.86%
$258.35M
$3.19T
7.61%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.39%
$159.66M
$2.38T
45.45%
49 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.36%
$157.94M
$469.12B
1.23%
20 Buy
0 Hold
0 Sell
Strong Buy
Oracle Corporation
2.30%
$153.94M
$450.39B
46.83%
15 Buy
11 Hold
1 Sell
Moderate Buy
Berkshire Hathaway B
2.12%
$141.98M
$1.01T
27.51%
1 Buy
1 Hold
0 Sell
Moderate Buy
Apple Inc
2.08%
$139.00M
$3.46T
20.06%
18 Buy
7 Hold
4 Sell
Moderate Buy
Ferrovial SA
2.06%
$137.97M
€28.87B
17.01%
7 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
2.05%
$137.10M
$406.66B
12.96%
17 Buy
4 Hold
0 Sell
Strong Buy
Dexcom
1.91%
$127.94M
$32.96B
-33.71%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.30%Technology13.78%Healthcare12.89%Industrials12.49%Consumer Cyclical11.10%Financial4.49%Communication Services3.70%Energy3.15%Consumer Defensive2.86%Real Estate1.01%Basic Materials0.83%Utilities0.36%General0.03%Services33.30%Technology
Technology
33.30%
Healthcare
13.78%
Industrials
12.89%
Consumer Cyclical
12.49%
Financial
11.10%
Communication Services
4.49%
Energy
3.70%
Consumer Defensive
3.15%
Real Estate
2.86%
Basic Materials
1.01%
Utilities
0.83%
General
0.36%
Services
0.03%

Countries Breakdown

85.29%United States7.04%France2.32%Sweden2.06%Spain1.94%Switzerland0.58%Germany0.27%Belgium0.15%Norway0.13%Netherlands0.07%Denmark0.07%United Kingdom0.03%Finland0.02%Canada0.02%Japan85.29%United States
United States
85.29%
France
7.04%
Sweden
2.32%
Spain
2.06%
Switzerland
1.94%
Germany
0.58%
Belgium
0.27%
Norway
0.15%
Netherlands
0.13%
Denmark
0.07%
United Kingdom
0.07%
Finland
0.03%
Canada
0.02%
Japan
0.02%

Breakdown By Smart Score

16.93%Outperform1026.04%Outperform911.76%Outperform817.74%Neutral77.44%Neutral66.47%Neutral59.87%Neutral42.44%Underperform30.81%Underperform20.50%Underperform110
The weighted average smart score of the GB:500D ETF is 10
10
16.93%
9
26.04%
8
11.76%
7
17.74%
6
7.44%
5
6.47%
4
9.87%
3
2.44%
2
0.81%
1
0.50%

500D ETF FAQ

What are ETF GB:500D’s top 3 holdings?
GB:500D’s top 3 holdings are NVDA, MSFT, AMZN.
    What is ETF GB:500D’s holdings count?
    ETF GB:500D’s is holdings 362 different assets.
      What are the total assets of ETF GB:500D?
      ETF GB:500D’s total assets are 6.35M.
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