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GB:UC04 ETF Holdings Information

UC04 has a total of 580 holdings. The top 10 holdings account for 33.06%.
Compare
Holdings Count
580
Total Assets
1.10B
Top 10 Percentage
33.06%
Asset Class
Equity
Category
Size And Style
Region
North America
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580 Holdings as of Mar 10, 2025
580 Holdings as of Mar 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.92%
$207.00M
$3.32T
27.48%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
5.60%
$167.72M
$2.65T
18.33%
39 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
5.53%
$165.43M
$2.83T
-8.39%
28 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.85%
$115.16M
$2.08T
12.09%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.79%
$83.57M
$1.53T
21.20%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.97%
$59.08M
$2.01T
18.44%
25 Buy
11 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.70%
$50.95M
$2.03T
20.78%
9 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.66%
$49.80M
$893.79B
47.14%
26 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
1.57%
$47.06M
$741.66B
29.87%
12 Buy
12 Hold
12 Sell
Hold
Eli Lilly And Company
1.47%
$43.86M
$781.20B
9.15%
17 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.62%Technology13.27%Financial11.71%Consumer Cyclical10.97%Healthcare9.73%Communication Services7.91%Industrials4.65%Consumer Defensive3.21%Energy2.36%Real Estate2.29%Utilities2.01%Basic Materials0.22%General0.05%Consumer Goods31.62%Technology
Technology
31.62%
Financial
13.27%
Consumer Cyclical
11.71%
Healthcare
10.97%
Communication Services
9.73%
Industrials
7.91%
Consumer Defensive
4.65%
Energy
3.21%
Real Estate
2.36%
Utilities
2.29%
Basic Materials
2.01%
General
0.22%
Consumer Goods
0.05%

Countries Breakdown

99.68%United States0.23%United Kingdom0.09%Canada99.68%United States
United States
99.68%
United Kingdom
0.23%
Canada
0.09%

Breakdown By Smart Score

10.96%Outperform1026.84%Outperform916.28%Outperform811.58%Neutral710.18%Neutral613.52%Neutral55.61%Neutral42.26%Underperform30.85%Underperform21.92%Underperform17
The weighted average smart score of the GB:UC04 ETF is 7
10
10.96%
9
26.84%
8
16.28%
7
11.58%
6
10.18%
5
13.52%
4
5.61%
3
2.26%
2
0.85%
1
1.92%

UC04 ETF FAQ

What are ETF GB:UC04’s top 3 holdings?
GB:UC04’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF GB:UC04’s holdings count?
    ETF GB:UC04’s is holdings 580 different assets.
      What are the total assets of ETF GB:UC04?
      ETF GB:UC04’s total assets are 1.10B.
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