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GB:0MLU Holdings Information

Compare
Holdings Count
55
Total Assets
2.47B
Top 10 Percentage
55.58%
Asset Class
Equity
Category
Size And Style
Region
Global
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
55 Holdings as of Mar 11, 2026
55 Holdings as of Mar 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.15%
$203.86M
$4.45T
58.45%
38 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.53%
$188.41M
$3.75T
21.98%
15 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
6.81%
$170.40M
$2.98T
6.10%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.79%
$169.95M
$2.25T
8.07%
40 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.30%
$132.51M
$1.59T
75.57%
27 Buy
2 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
4.81%
$120.35M
Meta Platforms, Inc.
4.68%
$117.18M
$1.61T
8.05%
39 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.31%
$107.80M
$3.67T
86.50%
26 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.76%
$94.15M
$1.48T
64.12%
13 Buy
11 Hold
7 Sell
Hold
Alphabet Inc. Class C
3.44%
$86.08M
$3.67T
84.06%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.33%Technology14.50%Communication Services13.35%Consumer Cyclical12.56%Healthcare8.61%Financial5.33%Consumer Defensive4.34%Energy2.33%Industrials1.86%General0.78%Basic Materials36.33%Technology
Technology
36.33%
Communication Services
14.50%
Consumer Cyclical
13.35%
Healthcare
12.56%
Financial
8.61%
Consumer Defensive
5.33%
Energy
4.34%
Industrials
2.33%
General
1.86%
Basic Materials
0.78%

Countries Breakdown

81.90%United States5.56%United Kingdom4.81%Taiwan2.83%Switzerland1.76%Netherlands0.86%Japan0.76%Canada0.64%Germany0.48%France0.40%Denmark81.90%United States
United States
81.90%
United Kingdom
5.56%
Taiwan
4.81%
Switzerland
2.83%
Netherlands
1.76%
Japan
0.86%
Canada
0.76%
Germany
0.64%
France
0.48%
Denmark
0.40%

Breakdown By Smart Score

12.37%Outperform1026.11%Outperform921.43%Outperform820.18%Neutral72.58%Neutral68.97%Neutral51.53%Neutral42.36%Underperform30.94%Underperform23.52%Underperform17
The weighted average smart score of the GB:0MLU ETF is 7
10
12.37%
9
26.11%
8
21.43%
7
20.18%
6
2.58%
5
8.97%
4
1.53%
3
2.36%
2
0.94%
1
3.52%

0MLU ETF FAQ

What are ETF GB:0MLU’s top 3 holdings?
GB:0MLU’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:0MLU’s holdings count?
    ETF GB:0MLU’s is holdings 55 different assets.
      What are the total assets of ETF GB:0MLU?
      ETF GB:0MLU’s total assets are 2.47B.
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