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GB:UC68 Holdings Information

UC68 has a total of 1,405 holdings. The top 10 holdings account for 24.36%.
Holdings Count
1,405
Total Assets
1.38B
Top 10 Percentage
24.36%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,405 Holdings as of Nov 19, 2024
1,405 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.99%
$68.39M
$3.61T
192.11%
39 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.68%
$64.18M
$3.45T
20.12%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
4.19%
$57.40M
$3.11T
11.37%
27 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.71%
$37.18M
$2.15T
40.99%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.73%
$23.74M
$1.42T
67.82%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.45%
$19.86M
$2.19T
28.48%
27 Buy
7 Hold
0 Sell
Strong Buy
Tesla Motors
1.31%
$18.03M
$1.11T
41.80%
11 Buy
14 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.26%
$17.22M
$2.19T
27.93%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.04%
$14.30M
$772.28B
66.38%
23 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.00%
$13.72M
$684.38B
57.40%
10 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.47%Technology15.81%Financial11.08%Consumer Cyclical10.76%Industrials10.57%Healthcare7.77%Communication Services5.21%Consumer Defensive4.47%Energy2.91%Basic Materials2.47%Utilities2.27%Real Estate0.15%General0.06%Consumer Goods<0.01%Services26.47%Technology
Technology
26.47%
Financial
15.81%
Consumer Cyclical
11.08%
Industrials
10.76%
Healthcare
10.57%
Communication Services
7.77%
Consumer Defensive
5.21%
Energy
4.47%
Basic Materials
2.91%
Utilities
2.47%
Real Estate
2.27%
General
0.15%
Consumer Goods
0.06%
Services
<0.01%

Countries Breakdown

74.01%United States5.32%Japan3.54%United Kingdom2.96%Canada2.50%France2.24%Switzerland2.10%Germany1.85%Australia0.98%Netherlands0.79%Sweden0.75%Denmark0.67%Spain0.66%Italy0.45%Hong Kong0.33%Singapore0.23%Belgium0.18%Finland0.14%Norway0.10%Israel0.06%Ireland0.05%Austria0.04%Portugal0.04%New Zealand74.01%United States
United States
74.01%
Japan
5.32%
United Kingdom
3.54%
Canada
2.96%
France
2.50%
Switzerland
2.24%
Germany
2.10%
Australia
1.85%
Netherlands
0.98%
Sweden
0.79%
Denmark
0.75%
Spain
0.67%
Italy
0.66%
Hong Kong
0.45%
Singapore
0.33%
Belgium
0.23%
Finland
0.18%
Norway
0.14%
Israel
0.10%
Ireland
0.06%
Austria
0.05%
Portugal
0.04%
New Zealand
0.04%

Breakdown By Smart Score

18.53%Outperform1016.81%Outperform915.35%Outperform814.01%Neutral717.63%Neutral610.24%Neutral53.21%Neutral42.86%Underperform31.17%Underperform20.20%Underperform17
The weighted average smart score of the GB:UC68 ETF is 7
10
18.53%
9
16.81%
8
15.35%
7
14.01%
6
17.63%
5
10.24%
4
3.21%
3
2.86%
2
1.17%
1
0.20%

UC68 ETF FAQ

What are ETF GB:UC68’s top 3 holdings?
GB:UC68’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:UC68’s holdings count?
    ETF GB:UC68’s is holdings 1,405 different assets.
      What are the total assets of ETF GB:UC68?
      ETF GB:UC68’s total assets are 1.38B.
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