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GB:I50D Holdings Information

I50D has a total of 359 holdings. The top 10 holdings account for 125.58%.
Compare
Holdings Count
359
Total Assets
1.53B
Top 10 Percentage
125.58%
Asset Class
Equity
Category
Size And Style
Region
North America
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359 Holdings as of Jan 28, 2025
359 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
MUTUAL FUND (OTHER)
99.10%
$10.27B
Amazon.Com, Inc.
4.32%
$448.00M
$2.50T
49.10%
49 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
3.97%
$411.11M
$3.32T
8.26%
28 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
3.44%
$356.39M
$1.28T
103.09%
12 Buy
12 Hold
9 Sell
Hold
Nvidia Corporation
3.40%
$352.21M
$3.16T
97.06%
37 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
3.02%
$313.40M
$3.58T
27.29%
18 Buy
8 Hold
4 Sell
Moderate Buy
Alphabet Inc. Class C
2.44%
$253.14M
$2.40T
28.83%
5 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.40%
$249.04M
$362.06B
-4.80%
6 Buy
8 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.77%
$184.01M
$971.97B
70.80%
23 Buy
3 Hold
0 Sell
Strong Buy
Adobe Systems Incorporated
1.72%
$178.55M
$192.77B
-29.66%
19 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.53%Technology15.33%Consumer Cyclical13.01%Healthcare10.57%Communication Services9.40%Industrials4.16%Financial3.71%Real Estate3.03%Energy2.57%Consumer Defensive1.94%Basic Materials1.75%Utilities34.53%Technology
Technology
34.53%
Consumer Cyclical
15.33%
Healthcare
13.01%
Communication Services
10.57%
Industrials
9.40%
Financial
4.16%
Real Estate
3.71%
Energy
3.03%
Consumer Defensive
2.57%
Basic Materials
1.94%
Utilities
1.75%
General
0.00%

Countries Breakdown

97.10%United States1.51%Switzerland0.60%Denmark0.54%Canada0.11%Sweden0.10%Norway0.05%Germany97.10%United States
United States
97.10%
Switzerland
1.51%
Denmark
0.60%
Canada
0.54%
Sweden
0.11%
Norway
0.10%
Germany
0.05%

Breakdown By Smart Score

17.36%Outperform1019.67%Outperform916.63%Outperform819.05%Neutral79.41%Neutral65.66%Neutral53.96%Neutral46.27%Underperform31.38%Underperform20.60%Underperform17
The weighted average smart score of the GB:I50D ETF is 7
10
17.36%
9
19.67%
8
16.63%
7
19.05%
6
9.41%
5
5.66%
4
3.96%
3
6.27%
2
1.38%
1
0.60%

I50D ETF FAQ

What are ETF GB:I50D’s top 3 holdings?
GB:I50D’s top 3 holdings are USD_CASH, AMZN, MSFT.
    What is ETF GB:I50D’s holdings count?
    ETF GB:I50D’s is holdings 359 different assets.
      What are the total assets of ETF GB:I50D?
      ETF GB:I50D’s total assets are 1.53B.
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