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GB:0LLW Holdings Information

Compare
Holdings Count
341
Total Assets
102.19B
Top 10 Percentage
34.73%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
341 Holdings as of Jan 21, 2026
341 Holdings as of Jan 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
6.65%
$8.00B
$1.58T
36.84%
28 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.40%
$5.30B
$3.38T
-0.58%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.14%
$4.99B
$3.63T
10.73%
19 Buy
11 Hold
2 Sell
Moderate Buy
JPMorgan Chase & Co.
4.05%
$4.88B
$824.14B
14.91%
13 Buy
7 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
3.91%
$4.71B
$984.42B
40.69%
18 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
2.53%
$3.05B
$623.05B
-0.89%
21 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.35%
$2.83B
$550.17B
21.30%
12 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.29%
$2.75B
$525.73B
49.00%
8 Buy
5 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.24%
$2.70B
$946.14B
27.23%
25 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
2.16%
$2.60B
$477.50B
-1.24%
21 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.95%Technology22.05%Financial16.77%Healthcare10.12%Industrials9.39%Consumer Defensive4.99%Consumer Cyclical2.91%Basic Materials2.77%Energy2.55%Utilities0.51%Communication Services27.95%Technology
Technology
27.95%
Financial
22.05%
Healthcare
16.77%
Industrials
10.12%
Consumer Defensive
9.39%
Consumer Cyclical
4.99%
Basic Materials
2.91%
Energy
2.77%
Utilities
2.55%
Communication Services
0.51%

Countries Breakdown

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

Breakdown By Smart Score

15.41%Outperform1012.05%Outperform918.84%Outperform823.98%Neutral719.24%Neutral65.90%Neutral52.84%Neutral40.62%Underperform30.66%Underperform20.46%Underperform17
The weighted average smart score of the GB:0LLW ETF is 7
10
15.41%
9
12.05%
8
18.84%
7
23.98%
6
19.24%
5
5.90%
4
2.84%
3
0.62%
2
0.66%
1
0.46%

0LLW ETF FAQ

What are ETF GB:0LLW’s top 3 holdings?
GB:0LLW’s top 3 holdings are AVGO, MSFT, AAPL.
    What is ETF GB:0LLW’s holdings count?
    ETF GB:0LLW’s is holdings 341 different assets.
      What are the total assets of ETF GB:0LLW?
      ETF GB:0LLW’s total assets are 102.19B.
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