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GB:FTAD Holdings Information

FTAD has a total of 532 holdings. The top 10 holdings account for 39.38%.
Holdings Count
532
Total Assets
94.54M
Top 10 Percentage
39.38%
Asset Class
Equity
Category
Size And Style
Region
Europe
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532 Holdings as of Jan 17, 2025
532 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
6.94%
$34.05M
£163.31B
14.59%
12 Buy
2 Hold
0 Sell
Strong Buy
AstraZeneca plc
6.67%
$32.71M
£168.14B
4.85%
9 Buy
5 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
6.10%
$29.95M
£146.22B
39.56%
4 Buy
5 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
4.58%
$22.49M
£111.77B
23.69%
7 Buy
3 Hold
3 Sell
Moderate Buy
RELX plc
2.99%
$14.67M
$88.12B
12.82%
6 Buy
1 Hold
0 Sell
Strong Buy
BP p.l.c.
2.84%
$13.93M
£67.66B
-2.24%
5 Buy
7 Hold
1 Sell
Moderate Buy
British American Tobacco (UK)
2.45%
$12.00M
£64.11B
29.40%
2 Buy
4 Hold
1 Sell
Hold
London Stock Exchange
2.40%
$11.78M
£62.52B
28.44%
9 Buy
1 Hold
0 Sell
Strong Buy
GlaxoSmithKline plc (UK)
2.21%
$10.86M
£55.03B
-12.64%
2 Buy
7 Hold
2 Sell
Hold
Rio Tinto (LSE:RIO)
2.21%
$10.83M
£84.30B
-7.25%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.76%Financial16.04%Industrials14.16%Consumer Defensive11.14%Healthcare10.46%Energy7.43%Consumer Cyclical6.69%Basic Materials3.94%Utilities3.12%Communication Services2.78%General2.29%Real Estate1.20%Technology20.76%Financial
Financial
20.76%
Industrials
16.04%
Consumer Defensive
14.16%
Healthcare
11.14%
Energy
10.46%
Consumer Cyclical
7.43%
Basic Materials
6.69%
Utilities
3.94%
Communication Services
3.12%
General
2.78%
Real Estate
2.29%
Technology
1.20%

Countries Breakdown

99.81%United Kingdom0.19%United States99.81%United Kingdom
United Kingdom
99.81%
United States
0.19%

Breakdown By Smart Score

14.74%Outperform1022.46%Outperform926.53%Outperform816.53%Neutral77.04%Neutral65.48%Neutral54.28%Neutral40.98%Underperform31.65%Underperform20.32%Underperform18
The weighted average smart score of the GB:FTAD ETF is 8
10
14.74%
9
22.46%
8
26.53%
7
16.53%
6
7.04%
5
5.48%
4
4.28%
3
0.98%
2
1.65%
1
0.32%

FTAD ETF FAQ

What are ETF GB:FTAD’s top 3 holdings?
GB:FTAD’s top 3 holdings are GB:SHEL, GB:AZN, GB:HSBA.
    What is ETF GB:FTAD’s holdings count?
    ETF GB:FTAD’s is holdings 532 different assets.
      What are the total assets of ETF GB:FTAD?
      ETF GB:FTAD’s total assets are 94.54M.
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