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Holding GB:0I9N?
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GB:0I9N Holdings Information

0I9N has a total of 31 holdings. The top 10 holdings account for 59.63%.
Holdings Count
31
Total Assets
12.06B
Top 10 Percentage
59.63%
Asset Class
Equity
Category
Sector
Region
North America
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31 Holdings as of May 29, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
11.06%
$992.02M
premium
Nvidia Corporation
9.47%
$849.82M
$2.82T
192.16%
37 Buy
3 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
6.97%
$625.62M
$644.47B
75.52%
21 Buy
3 Hold
0 Sell
Strong Buy
premium
Qualcomm
6.72%
$602.41M
$232.42B
84.70%
19 Buy
8 Hold
1 Sell
Moderate Buy
premium
Advanced Micro Devices, Inc.
5.59%
$501.74M
$266.92B
39.70%
29 Buy
6 Hold
0 Sell
Strong Buy
premium
Micron Technology
4.74%
$424.84M
$145.71B
86.27%
24 Buy
1 Hold
0 Sell
Strong Buy
premium
Analog Devices, Inc.
3.88%
$347.86M
$113.21B
31.91%
16 Buy
6 Hold
0 Sell
Moderate Buy
premium
Texas Instruments
3.80%
$340.63M
$177.46B
16.10%
6 Buy
12 Hold
6 Sell
Hold
premium
Microchip Technology
3.70%
$332.18M
$51.30B
30.65%
14 Buy
4 Hold
0 Sell
Strong Buy
premium
Kla Corporation
3.70%
$331.80M
$103.99B
75.55%
13 Buy
7 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

100.00%Technology100.00%Technology
Technology
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.64%Outperform1015.18%Outperform927.43%Outperform815.34%Neutral711.77%Neutral65.30%Neutral53.83%Neutral40.59%Underperform20.92%Underperform1
The weighted average smart score of the GB:0I9N ETF is
10
19.64%
9
15.18%
8
27.43%
7
15.34%
6
11.77%
5
5.30%
4
3.83%
3
0.00%
2
0.59%
1
0.92%

0I9N ETF FAQ

What are ETF GB:0I9N’s top 3 holdings?
GB:0I9N’s top 3 holdings are USD_CASH, NVDA, AVGO.
    What is ETF GB:0I9N’s holdings count?
    ETF GB:0I9N’s is holdings 31 different assets.
      What are the total assets of ETF GB:0I9N?
      ETF GB:0I9N’s total assets are 12.06B.
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