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GB:0LOS Holdings Information

Compare
Holdings Count
3,484
Total Assets
569.34B
Top 10 Percentage
34.69%
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
3,484 Holdings as of Dec 17, 2025
3,484 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.28%
$129.91B
$4.02T
7.54%
20 Buy
10 Hold
2 Sell
Moderate Buy
Nvidia Corporation
6.20%
$128.27B
$4.15T
29.28%
40 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
5.55%
$114.81B
$3.54T
10.85%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.40%
$70.27B
$2.37T
0.82%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.88%
$59.50B
$1.54T
54.16%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.83%
$58.47B
$3.59T
58.02%
29 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.24%
$46.38B
$3.59T
60.12%
15 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.13%
$44.12B
$1.64T
13.53%
36 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.79%
$37.02B
$1.55T
14.80%
11 Buy
12 Hold
9 Sell
Hold
Berkshire Hathaway B
1.40%
$28.90B
$1.09T
11.07%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.31%Technology12.89%Financial10.37%Consumer Cyclical10.36%Healthcare10.16%Communication Services8.72%Industrials4.59%Consumer Defensive2.98%Energy2.40%Real Estate2.36%Utilities1.82%Basic Materials0.04%General0.02%Services33.31%Technology
Technology
33.31%
Financial
12.89%
Consumer Cyclical
10.37%
Healthcare
10.36%
Communication Services
10.16%
Industrials
8.72%
Consumer Defensive
4.59%
Energy
2.98%
Real Estate
2.40%
Utilities
2.36%
Basic Materials
1.82%
General
0.04%
Services
0.02%

Countries Breakdown

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

Breakdown By Smart Score

16.20%Outperform1016.39%Outperform915.46%Outperform821.71%Neutral717.32%Neutral65.52%Neutral53.78%Neutral41.87%Underperform31.18%Underperform20.58%Underperform17
The weighted average smart score of the GB:0LOS ETF is 7
10
16.20%
9
16.39%
8
15.46%
7
21.71%
6
17.32%
5
5.52%
4
3.78%
3
1.87%
2
1.18%
1
0.58%

0LOS ETF FAQ

What are ETF GB:0LOS’s top 3 holdings?
GB:0LOS’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF GB:0LOS’s holdings count?
    ETF GB:0LOS’s is holdings 3,484 different assets.
      What are the total assets of ETF GB:0LOS?
      ETF GB:0LOS’s total assets are 569.34B.
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