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GB:0LLW Holdings Information

Compare
Holdings Count
335
Total Assets
110.59B
Top 10 Percentage
31.83%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

335 Holdings as of Jul 15, 2026
335 Holdings as of Jul 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
4.52%$5.87B$1.85T40.41%
23 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
4.19%$5.45B$4.62T55.94%
18 Buy
10 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
4.13%$5.36B$1.09T46.45%
19 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.55%$4.61B$918.78B21.37%
9 Buy
6 Hold
0 Sell
Moderate Buy
Microsoft
3.50%$4.55B$2.86T-22.68%
34 Buy
1 Hold
1 Sell
Strong Buy
Johnson & Johnson
2.66%$3.45B$611.07B51.56%
13 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.46%$3.20B$598.92B29.42%
12 Buy
5 Hold
0 Sell
Moderate Buy
Lam Research Corp
2.36%$3.06B$432.82B234.19%
22 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
2.31%$3.00B$670.79B1.50%
24 Buy
3 Hold
0 Sell
Strong Buy
Walmart Inc.
2.16%$2.81B$904.83B18.27%
25 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.94%Technology20.25%Financial17.81%Healthcare11.49%Industrials9.16%Consumer Defensive4.51%Consumer Cyclical3.37%Basic Materials3.01%Utilities2.99%Energy0.46%General26.94%Technology
Technology
26.94%
Financial
20.25%
Healthcare
17.81%
Industrials
11.49%
Consumer Defensive
9.16%
Consumer Cyclical
4.51%
Basic Materials
3.37%
Utilities
3.01%
Energy
2.99%
General
0.46%

Countries Breakdown

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

Breakdown By Smart Score

14.95%Outperform1027.28%Outperform916.03%Outperform816.49%Neutral714.42%Neutral63.94%Neutral54.42%Neutral40.54%Underperform31.30%Underperform20.63%Underperform18
The weighted average smart score of the GB:0LLW ETF is 8
10
14.95%
9
27.28%
8
16.03%
7
16.49%
6
14.42%
5
3.94%
4
4.42%
3
0.54%
2
1.30%
1
0.63%

0LLW ETF News

0LLW ETF FAQ

What are ETF GB:0LLW’s top 3 holdings?
GB:0LLW’s top 3 holdings are AVGO, AAPL, LLY.
    What is GB:0LLW’s holding count?
    ETF GB:0LLW’s is holdings 335 different assets.
      What are the total assets of ETF GB:0LLW?
      ETF GB:0LLW’s total assets are 110.59B.
        What sector is GB:0LLW most exposed to?
        GB:0LLW is most exposed to 26.94% Technology of its holdings.
          How concentrated is GB:0LLW?
          GB:0LLW’s top 10 holdings represent 31.83% of the fund.
            What is GB:0LLW’s average Smart Score?
            The weighted average Smart Score of GB:0LLW is 8.
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