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GB:0MLU Holdings Information

Compare
Holdings Count
54
Total Assets
2.54B
Top 10 Percentage
58.03%
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
54 Holdings as of Dec 19, 2025
54 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
9.05%
$230.66M
$4.04T
6.15%
20 Buy
10 Hold
2 Sell
Moderate Buy
Nvidia Corporation
7.40%
$188.73M
$4.40T
31.52%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
7.29%
$185.89M
$3.61T
11.41%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.12%
$181.55M
$2.43T
1.50%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.28%
$134.72M
$3.71T
59.16%
28 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.02%
$128.00M
$1.61T
46.96%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.66%
$118.89M
$1.66T
10.28%
37 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
4.39%
$111.90M
$1.60T
13.50%
11 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class C
4.26%
$108.61M
$3.71T
59.93%
14 Buy
1 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
3.54%
$90.26M
Rows:
10

Sector Breakdown

37.87%Technology16.10%Communication Services14.22%Consumer Cyclical11.91%Healthcare9.02%Financial4.92%Consumer Defensive3.33%Energy1.97%Industrials0.66%Basic Materials37.87%Technology
Technology
37.87%
Communication Services
16.10%
Consumer Cyclical
14.22%
Healthcare
11.91%
Financial
9.02%
Consumer Defensive
4.92%
Energy
3.33%
Industrials
1.97%
Basic Materials
0.66%

Countries Breakdown

84.75%United States4.26%United Kingdom3.54%Taiwan2.62%Switzerland1.33%Netherlands0.82%Japan0.81%Germany0.76%Canada0.62%France0.49%Denmark84.75%United States
United States
84.75%
United Kingdom
4.26%
Taiwan
3.54%
Switzerland
2.62%
Netherlands
1.33%
Japan
0.82%
Germany
0.81%
Canada
0.76%
France
0.62%
Denmark
0.49%

Breakdown By Smart Score

25.10%Outperform1029.71%Outperform912.28%Outperform811.87%Neutral715.29%Neutral64.32%Neutral50.52%Neutral40.91%Underperform38
The weighted average smart score of the GB:0MLU ETF is 8
10
25.10%
9
29.71%
8
12.28%
7
11.87%
6
15.29%
5
4.32%
4
0.52%
3
0.91%
2
0.00%
1
0.00%

0MLU ETF FAQ

What are ETF GB:0MLU’s top 3 holdings?
GB:0MLU’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF GB:0MLU’s holdings count?
    ETF GB:0MLU’s is holdings 54 different assets.
      What are the total assets of ETF GB:0MLU?
      ETF GB:0MLU’s total assets are 2.54B.
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