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GB:EQGB Holdings Information

EQGB has a total of 102 holdings. The top 10 holdings account for 50.17%.
Holdings Count
102
Total Assets
248.54M
Top 10 Percentage
50.17%
Asset Class
Equity
Category
Size And Style
Region
North America
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102 Holdings as of Aug 22, 2024
102 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.99%
$989.56M
$3.45T
28.61%
24 Buy
9 Hold
1 Sell
Moderate Buy
Nvidia Corporation
8.22%
$905.53M
$3.18T
174.30%
31 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
8.00%
$881.35M
$3.10T
30.26%
30 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.15%
$566.64M
$774.39B
94.70%
23 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.76%
$524.29M
$1.86T
34.28%
42 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.76%
$523.89M
$1.34T
84.13%
39 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
2.75%
$302.83M
$703.84B
-4.23%
10 Buy
14 Hold
8 Sell
Hold
Costco Wholesale Corp.
2.60%
$286.04M
$389.78B
65.35%
20 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.52%
$276.99M
$2.05T
27.62%
28 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.43%
$267.78M
$2.05T
28.38%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

51.46%Technology15.55%Communication Services14.96%Consumer Cyclical6.28%Healthcare4.40%Industrials3.44%Consumer Defensive1.49%Basic Materials1.23%Utilities0.50%Financial0.47%Energy0.21%Real Estate51.46%Technology
Technology
51.46%
Communication Services
15.55%
Consumer Cyclical
14.96%
Healthcare
6.28%
Industrials
4.40%
Consumer Defensive
3.44%
Basic Materials
1.49%
Utilities
1.23%
Financial
0.50%
Energy
0.47%
Real Estate
0.21%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

21.86%Outperform1020.70%Outperform913.16%Outperform816.26%Neutral78.83%Neutral613.44%Neutral53.21%Neutral41.39%Underperform30.34%Underperform20.80%Underperform18
The weighted average smart score of the GB:EQGB ETF is 8
10
21.86%
9
20.70%
8
13.16%
7
16.26%
6
8.83%
5
13.44%
4
3.21%
3
1.39%
2
0.34%
1
0.80%

EQGB ETF FAQ

What are ETF GB:EQGB’s top 3 holdings?
GB:EQGB’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF GB:EQGB’s holdings count?
    ETF GB:EQGB’s is holdings 102 different assets.
      What are the total assets of ETF GB:EQGB?
      ETF GB:EQGB’s total assets are 248.54M.
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