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GB:0LLB Holdings Information

Compare
Holdings Count
26
Total Assets
36.71B
Top 10 Percentage
74.58%
Asset Class
Equity
Category
Sector
Region
Global
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26 Holdings as of Dec 04, 2025
26 Holdings as of Dec 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
16.63%
$6.12B
$4.43T
28.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
9.32%
$3.43B
$1.21T
45.17%
7 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
8.45%
$3.11B
$1.84T
117.37%
23 Buy
2 Hold
0 Sell
Strong Buy
Micron Technology
6.18%
$2.27B
$266.96B
134.48%
26 Buy
3 Hold
0 Sell
Strong Buy
Intel
6.15%
$2.26B
$197.53B
97.94%
3 Buy
25 Hold
6 Sell
Hold
Applied Materials, Inc.
6.07%
$2.23B
$213.50B
54.90%
17 Buy
4 Hold
0 Sell
Strong Buy
Asml Holding N.V.
5.91%
$2.17B
$423.31B
55.08%
6 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
5.60%
$2.06B
$354.86B
57.28%
28 Buy
10 Hold
0 Sell
Moderate Buy
Lam Research Corp
5.50%
$2.02B
$199.33B
107.21%
16 Buy
5 Hold
0 Sell
Strong Buy
Kla Corporation
4.76%
$1.75B
$159.57B
87.32%
10 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

100.00%Technology100.00%Technology
Technology
100.00%

Countries Breakdown

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

Breakdown By Smart Score

24.71%Outperform1021.59%Outperform915.93%Outperform827.52%Neutral74.13%Neutral60.70%Neutral50.23%Neutral40.62%Underperform34.58%Underperform28
The weighted average smart score of the GB:0LLB ETF is 8
10
24.71%
9
21.59%
8
15.93%
7
27.52%
6
4.13%
5
0.70%
4
0.23%
3
0.62%
2
4.58%
1
0.00%

0LLB ETF FAQ

What are ETF GB:0LLB’s top 3 holdings?
GB:0LLB’s top 3 holdings are NVDA, TSM, AVGO.
    What is ETF GB:0LLB’s holdings count?
    ETF GB:0LLB’s is holdings 26 different assets.
      What are the total assets of ETF GB:0LLB?
      ETF GB:0LLB’s total assets are 36.71B.
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