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GB:0L4T Holdings Information

Compare
Holdings Count
76
Total Assets
116.55B
Top 10 Percentage
59.79%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

76 Holdings as of Jul 08, 2026
76 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.56%$15.99B$4.94T23.57%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
12.62%$14.89B$4.60T48.87%
18 Buy
11 Hold
1 Sell
Moderate Buy
Microsoft
7.81%$9.21B$2.85T-23.35%
35 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.05%$5.95B$1.85T45.65%
23 Buy
4 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
4.41%$5.20B$843.68B279.25%
28 Buy
8 Hold
0 Sell
Strong Buy
Micron Technology
4.04%$4.77B$1.07T705.49%
29 Buy
1 Hold
0 Sell
Strong Buy
Intel
3.49%$4.11B$554.07B372.46%
11 Buy
27 Hold
2 Sell
Hold
Applied Materials, Inc.
3.03%$3.58B$452.95B197.26%
28 Buy
1 Hold
0 Sell
Strong Buy
Cisco
3.01%$3.55B$448.61B72.06%
10 Buy
5 Hold
0 Sell
Moderate Buy
Lam Research Corp
2.79%$3.29B$416.63B249.47%
23 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

94.04%Technology5.02%General0.94%Communication Services94.04%Technology
Technology
94.04%
General
5.02%
Communication Services
0.94%

Countries Breakdown

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

Breakdown By Smart Score

11.19%Outperform1034.57%Outperform914.89%Outperform811.52%Neutral712.68%Neutral63.02%Neutral510.95%Neutral40.56%Underperform30.60%Underperform28
The weighted average smart score of the GB:0L4T ETF is 8
10
11.19%
9
34.57%
8
14.89%
7
11.52%
6
12.68%
5
3.02%
4
10.95%
3
0.56%
2
0.60%
1
0.00%

0L4T ETF News

0L4T ETF FAQ

What are ETF GB:0L4T’s top 3 holdings?
GB:0L4T’s top 3 holdings are NVDA, AAPL, MSFT.
    What is GB:0L4T’s holding count?
    ETF GB:0L4T’s is holdings 76 different assets.
      What are the total assets of ETF GB:0L4T?
      ETF GB:0L4T’s total assets are 116.55B.
        What sector is GB:0L4T most exposed to?
        GB:0L4T is most exposed to 94.04% Technology of its holdings.
          How concentrated is GB:0L4T?
          GB:0L4T’s top 10 holdings represent 59.79% of the fund.
            What is GB:0L4T’s average Smart Score?
            The weighted average Smart Score of GB:0L4T is 8.
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