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GB:500D ETF Holdings Information

500D has a total of 296 holdings. The top 10 holdings account for 32.22%.
Compare
Holdings Count
296
Total Assets
4.11M
Top 10 Percentage
32.22%
Asset Class
Equity
Category
Size And Style
Region
North America
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296 Holdings as of Feb 28, 2025
296 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.75%
$421.25M
$3.54T
38.68%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
5.95%
$371.16M
$2.89T
-3.49%
28 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.21%
$200.58M
$2.16T
17.04%
46 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.80%
$174.98M
$2.83T
34.93%
39 Buy
3 Hold
0 Sell
Strong Buy
Intuitive Surgical
2.77%
$172.88M
$199.00B
44.06%
15 Buy
5 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.46%
$153.70M
$1.07T
23.74%
1 Buy
0 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.27%
$141.81M
$1.62T
30.55%
44 Buy
3 Hold
1 Sell
Strong Buy
Union Pacific Corporation
2.08%
$129.55M
$147.27B
-4.80%
12 Buy
6 Hold
1 Sell
Moderate Buy
Dexcom
2.02%
$126.38M
$32.21B
-32.32%
15 Buy
2 Hold
0 Sell
Strong Buy
Netflix
1.91%
$119.49M
$416.03B
62.50%
28 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.84%Technology13.72%Healthcare11.48%Financial10.76%Consumer Cyclical9.55%Industrials7.47%Communication Services6.22%Energy3.48%Real Estate2.34%Consumer Defensive1.09%Utilities0.72%General0.30%Basic Materials0.03%Services32.84%Technology
Technology
32.84%
Healthcare
13.72%
Financial
11.48%
Consumer Cyclical
10.76%
Industrials
9.55%
Communication Services
7.47%
Energy
6.22%
Real Estate
3.48%
Consumer Defensive
2.34%
Utilities
1.09%
General
0.72%
Basic Materials
0.30%
Services
0.03%

Countries Breakdown

88.46%United States7.47%France1.11%Sweden0.73%Switzerland0.38%Japan0.36%Denmark0.32%Germany0.30%Belgium0.28%United Kingdom0.17%Netherlands0.12%Canada0.11%Portugal0.10%Norway0.09%Finland88.46%United States
United States
88.46%
France
7.47%
Sweden
1.11%
Switzerland
0.73%
Japan
0.38%
Denmark
0.36%
Germany
0.32%
Belgium
0.30%
United Kingdom
0.28%
Netherlands
0.17%
Canada
0.12%
Portugal
0.11%
Norway
0.10%
Finland
0.09%

Breakdown By Smart Score

10.15%Outperform1029.42%Outperform920.14%Outperform816.09%Neutral713.35%Neutral61.62%Neutral55.48%Neutral42.57%Underperform30.62%Underperform20.55%Underperform17
The weighted average smart score of the GB:500D ETF is 7
10
10.15%
9
29.42%
8
20.14%
7
16.09%
6
13.35%
5
1.62%
4
5.48%
3
2.57%
2
0.62%
1
0.55%

500D ETF FAQ

What are ETF GB:500D’s top 3 holdings?
GB:500D’s top 3 holdings are AAPL, MSFT, AMZN.
    What is ETF GB:500D’s holdings count?
    ETF GB:500D’s is holdings 296 different assets.
      What are the total assets of ETF GB:500D?
      ETF GB:500D’s total assets are 4.11M.
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