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GB:0LLW ETF Holdings Information

0LLW has a total of 338 holdings. The top 10 holdings account for 32.41%.
Compare
Holdings Count
338
Total Assets
90.28B
Top 10 Percentage
32.41%
Asset Class
Equity
Category
Size And Style
Region
North America
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338 Holdings as of Feb 18, 2025
338 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
5.35%
$5.65B
$1.07T
86.32%
24 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.75%
$5.02B
$3.67T
34.65%
18 Buy
11 Hold
4 Sell
Moderate Buy
JPMorgan Chase & Co.
3.91%
$4.13B
$782.77B
55.76%
12 Buy
6 Hold
0 Sell
Moderate Buy
Microsoft
3.57%
$3.77B
$3.05T
2.97%
29 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
2.95%
$3.11B
$696.90B
29.10%
24 Buy
3 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.59%
$2.74B
$460.81B
-1.92%
20 Buy
0 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.46%
$2.60B
$484.08B
7.19%
14 Buy
5 Hold
0 Sell
Moderate Buy
Mastercard Inc
2.37%
$2.51B
$518.41B
25.84%
27 Buy
2 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.25%
$2.38B
$468.77B
45.52%
16 Buy
8 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.21%
$2.34B
$833.70B
77.42%
23 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.92%Technology22.32%Financial14.43%Healthcare11.65%Industrials8.85%Consumer Defensive8.58%Consumer Cyclical3.64%Basic Materials2.89%Energy2.02%Utilities0.69%Communication Services<0.01%General24.92%Technology
Technology
24.92%
Financial
22.32%
Healthcare
14.43%
Industrials
11.65%
Consumer Defensive
8.85%
Consumer Cyclical
8.58%
Basic Materials
3.64%
Energy
2.89%
Utilities
2.02%
Communication Services
0.69%
General
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

7.71%Outperform1022.41%Outperform923.26%Outperform816.81%Neutral713.67%Neutral69.09%Neutral54.77%Neutral41.76%Underperform30.45%Underperform20.08%Underperform17
The weighted average smart score of the GB:0LLW ETF is 7
10
7.71%
9
22.41%
8
23.26%
7
16.81%
6
13.67%
5
9.09%
4
4.77%
3
1.76%
2
0.45%
1
0.08%

0LLW ETF FAQ

What are ETF GB:0LLW’s top 3 holdings?
GB:0LLW’s top 3 holdings are AVGO, AAPL, JPM.
    What is ETF GB:0LLW’s holdings count?
    ETF GB:0LLW’s is holdings 338 different assets.
      What are the total assets of ETF GB:0LLW?
      ETF GB:0LLW’s total assets are 90.28B.
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