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GB:0LLB ETF Holdings Information

Compare
Holdings Count
26
Total Assets
31.18B
Top 10 Percentage
72.38%
Asset Class
Equity
Category
Sector
Region
Global
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26 Holdings as of Sep 30, 2025
26 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
18.68%
$5.74B
$4.42T
57.54%
35 Buy
2 Hold
1 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
9.76%
$3.00B
$1.11T
62.31%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
8.41%
$2.58B
$1.55T
95.35%
26 Buy
2 Hold
0 Sell
Strong Buy
Intel
5.65%
$1.74B
$161.03B
60.52%
2 Buy
27 Hold
4 Sell
Hold
Asml Holding N.V.
5.58%
$1.71B
$370.13B
20.56%
6 Buy
3 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
5.22%
$1.60B
$163.27B
8.25%
15 Buy
12 Hold
1 Sell
Moderate Buy
Lam Research Corp
5.00%
$1.54B
$165.31B
64.48%
19 Buy
6 Hold
0 Sell
Strong Buy
Kla Corporation
4.73%
$1.45B
$140.42B
38.75%
9 Buy
11 Hold
0 Sell
Moderate Buy
Micron Technology
4.70%
$1.44B
$183.42B
66.80%
23 Buy
3 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
4.65%
$1.43B
$261.86B
2.65%
21 Buy
13 Hold
0 Sell
Moderate Buy
Rows:
10

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

31.37%Outperform1034.69%Outperform911.25%Outperform80.70%Neutral73.37%Neutral69.42%Neutral54.15%Neutral42.00%Underperform33.05%Underperform18
The weighted average smart score of the GB:0LLB ETF is 8
10
31.37%
9
34.69%
8
11.25%
7
0.70%
6
3.37%
5
9.42%
4
4.15%
3
2.00%
2
0.00%
1
3.05%

0LLB ETF FAQ

What are ETF GB:0LLB’s top 3 holdings?
GB:0LLB’s top 3 holdings are NVDA, TSM, AVGO.
    What is ETF GB:0LLB’s holdings count?
    ETF GB:0LLB’s is holdings 26 different assets.
      What are the total assets of ETF GB:0LLB?
      ETF GB:0LLB’s total assets are 31.18B.
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