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GB:500D ETF Holdings Information

500D has a total of 280 holdings. The top 10 holdings account for 35.52%.
Compare
Holdings Count
280
Total Assets
6.07M
Top 10 Percentage
35.52%
Asset Class
Equity
Category
Size And Style
Region
North America
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
280 Holdings as of Apr 03, 2025
280 Holdings as of Apr 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.22%
$369.09M
$2.68T
-15.72%
32 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.89%
$351.89M
$2.30T
12.06%
37 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
5.50%
$280.82M
$2.83T
7.72%
17 Buy
11 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
3.83%
$195.68M
$1.81T
-5.36%
45 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.78%
$142.07M
$1.07T
17.89%
2 Buy
1 Hold
0 Sell
Moderate Buy
AXA SA (UK)
1.97%
$100.65M
€81.99B
2.53%
10 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
Air Liquide SA TEMP
1.96%
$100.35M
Kla Corporation
1.81%
$92.40M
$76.61B
-12.48%
12 Buy
8 Hold
0 Sell
Moderate Buy
TotalEnergies SE
1.80%
$91.81M
€111.33B
-23.84%
5 Buy
6 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
1.76%
$89.83M
$1.28T
-0.58%
43 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.87%Technology11.87%Financial11.32%Healthcare11.03%Consumer Cyclical7.58%Industrials6.11%Communication Services5.32%Energy3.57%Real Estate2.37%Consumer Defensive2.22%Utilities1.63%Basic Materials0.10%General36.87%Technology
Technology
36.87%
Financial
11.87%
Healthcare
11.32%
Consumer Cyclical
11.03%
Industrials
7.58%
Communication Services
6.11%
Energy
5.32%
Real Estate
3.57%
Consumer Defensive
2.37%
Utilities
2.22%
Basic Materials
1.63%
General
0.10%

Countries Breakdown

89.19%United States7.95%France1.92%Switzerland0.41%Sweden0.22%United Kingdom0.12%Norway0.12%Belgium0.06%Denmark89.19%United States
United States
89.19%
France
7.95%
Switzerland
1.92%
Sweden
0.41%
United Kingdom
0.22%
Norway
0.12%
Belgium
0.12%
Denmark
0.06%

Breakdown By Smart Score

16.82%Outperform1020.16%Outperform919.15%Outperform813.21%Neutral711.52%Neutral61.14%Neutral54.85%Neutral48.56%Underperform31.51%Underperform23.07%Underperform17
The weighted average smart score of the GB:500D ETF is 7
10
16.82%
9
20.16%
8
19.15%
7
13.21%
6
11.52%
5
1.14%
4
4.85%
3
8.56%
2
1.51%
1
3.07%

500D ETF FAQ

What are ETF GB:500D’s top 3 holdings?
GB:500D’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF GB:500D’s holdings count?
    ETF GB:500D’s is holdings 280 different assets.
      What are the total assets of ETF GB:500D?
      ETF GB:500D’s total assets are 6.07M.
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