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GB:XBI0 ETF Holdings Information

XBI0 has a total of 650 holdings. The top 10 holdings account for 30.72%.
Compare
Holdings Count
650
Total Assets
14.96M
Top 10 Percentage
30.72%
Asset Class
Equity
Category
Sector
Region
Global
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650 Holdings as of Feb 24, 2025
650 Holdings as of Feb 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.31%
$1.16M
$3.71T
36.36%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
6.75%
$1.07M
$3.10T
60.10%
33 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
6.09%
$963.34K
$3.00T
-2.37%
29 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.96%
$310.02K
$730.73B
40.38%
12 Buy
6 Hold
0 Sell
Moderate Buy
Visa Inc.
1.84%
$290.91K
$683.48B
23.91%
25 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.66%
$262.81K
$855.06B
16.83%
16 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
1.40%
$221.37K
$509.65B
18.87%
26 Buy
2 Hold
0 Sell
Strong Buy
Walmart Inc.
1.40%
$221.25K
$752.49B
63.91%
28 Buy
1 Hold
0 Sell
Strong Buy
Home Depot
1.29%
$203.63K
$390.68B
5.84%
15 Buy
4 Hold
1 Sell
Moderate Buy
Unitedhealth Group Inc.
1.03%
$162.78K
$424.73B
-10.46%
21 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.03%Technology20.17%Financial13.39%Healthcare9.07%Industrials8.18%Consumer Cyclical4.75%Communication Services2.85%Consumer Defensive2.82%Real Estate1.18%Basic Materials1.07%Energy0.46%Utilities36.03%Technology
Technology
36.03%
Financial
20.17%
Healthcare
13.39%
Industrials
9.07%
Consumer Cyclical
8.18%
Communication Services
4.75%
Consumer Defensive
2.85%
Real Estate
2.82%
Basic Materials
1.18%
Energy
1.07%
Utilities
0.46%

Countries Breakdown

72.70%United States6.27%Japan2.99%United Kingdom2.94%Germany2.52%Canada2.46%Switzerland1.76%Australia1.38%Denmark1.31%France1.23%Sweden1.23%Netherlands0.82%Spain0.82%Italy0.43%Hong Kong0.32%Finland0.28%Norway0.12%Austria0.11%Singapore0.10%Belgium0.09%Ireland0.07%New Zealand0.04%Israel0.01%Portugal72.70%United States
United States
72.70%
Japan
6.27%
United Kingdom
2.99%
Germany
2.94%
Canada
2.52%
Switzerland
2.46%
Australia
1.76%
Denmark
1.38%
France
1.31%
Sweden
1.23%
Netherlands
1.23%
Spain
0.82%
Italy
0.82%
Hong Kong
0.43%
Finland
0.32%
Norway
0.28%
Austria
0.12%
Singapore
0.11%
Belgium
0.10%
Ireland
0.09%
New Zealand
0.07%
Israel
0.04%
Portugal
0.01%

Breakdown By Smart Score

22.93%Outperform1016.39%Outperform918.77%Outperform818.73%Neutral710.01%Neutral63.88%Neutral54.86%Neutral42.75%Underperform30.92%Underperform20.76%Underperform17
The weighted average smart score of the GB:XBI0 ETF is 7
10
22.93%
9
16.39%
8
18.77%
7
18.73%
6
10.01%
5
3.88%
4
4.86%
3
2.75%
2
0.92%
1
0.76%

XBI0 ETF FAQ

What are ETF GB:XBI0’s top 3 holdings?
GB:XBI0’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF GB:XBI0’s holdings count?
    ETF GB:XBI0’s is holdings 650 different assets.
      What are the total assets of ETF GB:XBI0?
      ETF GB:XBI0’s total assets are 14.96M.
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