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GB:0LOE Holdings Information

Compare
Holdings Count
551
Total Assets
20.81B
Top 10 Percentage
11.18%
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

Top Holdings

551 Holdings as of Mar 17, 2026
551 Holdings as of Mar 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.59%
$646.54M
Rocket Lab Usa, Inc.
1.32%
$538.35M
$44.60B
337.10%
9 Buy
4 Hold
0 Sell
Moderate Buy
Comfort Systems USA
1.25%
$507.01M
$50.11B
319.82%
4 Buy
0 Hold
0 Sell
Strong Buy
SanDisk Corp
1.24%
$504.93M
$106.30B
1237.99%
12 Buy
3 Hold
0 Sell
Strong Buy
Ciena Corporation
1.10%
$447.09M
$52.32B
484.61%
10 Buy
5 Hold
0 Sell
Moderate Buy
Coherent Corp.
1.03%
$419.70M
$46.08B
275.95%
10 Buy
4 Hold
0 Sell
Moderate Buy
Bloom Energy
1.00%
$405.56M
$44.90B
572.20%
8 Buy
9 Hold
2 Sell
Moderate Buy
Natera Inc.
0.94%
$381.43M
$28.12B
35.62%
13 Buy
1 Hold
0 Sell
Strong Buy
FTAI Aviation Ltd.
0.86%
$351.60M
$24.27B
131.13%
7 Buy
0 Hold
0 Sell
Strong Buy
Lumentum Holdings Inc
0.86%
$349.68M
$46.38B
885.97%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.22%Technology22.77%Industrials16.39%Healthcare10.30%Consumer Cyclical5.24%Financial4.05%Energy3.80%Real Estate3.16%Communication Services3.15%Basic Materials2.57%Consumer Defensive1.24%Utilities0.11%General27.22%Technology
Technology
27.22%
Industrials
22.77%
Healthcare
16.39%
Consumer Cyclical
10.30%
Financial
5.24%
Energy
4.05%
Real Estate
3.80%
Communication Services
3.16%
Basic Materials
3.15%
Consumer Defensive
2.57%
Utilities
1.24%
General
0.11%

Countries Breakdown

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

Breakdown By Smart Score

10.55%Outperform1015.14%Outperform913.15%Outperform818.25%Neutral714.16%Neutral69.59%Neutral56.75%Neutral46.13%Underperform33.33%Underperform22.95%Underperform17
The weighted average smart score of the GB:0LOE ETF is 7
10
10.55%
9
15.14%
8
13.15%
7
18.25%
6
14.16%
5
9.59%
4
6.75%
3
6.13%
2
3.33%
1
2.95%

0LOE ETF News

0LOE ETF FAQ

What are ETF GB:0LOE’s top 3 holdings?
GB:0LOE’s top 3 holdings are USD_CASH, RKLB, FIX.
    What is ETF GB:0LOE’s holdings count?
    ETF GB:0LOE’s is holdings 551 different assets.
      What are the total assets of ETF GB:0LOE?
      ETF GB:0LOE’s total assets are 20.81B.
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