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GB:0LLW ETF Holdings Information

0LLW has a total of 339 holdings. The top 10 holdings account for 32.24%.
Compare
Holdings Count
339
Total Assets
90.22B
Top 10 Percentage
32.24%
Asset Class
Equity
Category
Size And Style
Region
North America
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
339 Holdings as of Jun 16, 2025
339 Holdings as of Jun 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
5.11%
$5.39B
$1.19T
37.84%
27 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
4.65%
$4.90B
$3.56T
6.86%
31 Buy
5 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.78%
$3.98B
$751.36B
38.66%
14 Buy
7 Hold
0 Sell
Moderate Buy
Apple Inc
3.45%
$3.63B
$2.96T
-8.42%
16 Buy
9 Hold
4 Sell
Moderate Buy
Visa Inc.
3.05%
$3.22B
$689.33B
31.09%
24 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.95%
$3.11B
$765.37B
-8.75%
17 Buy
2 Hold
1 Sell
Strong Buy
Mastercard Inc
2.44%
$2.57B
$516.38B
26.90%
20 Buy
3 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.34%
$2.47B
$436.54B
13.42%
16 Buy
7 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.28%
$2.41B
$484.75B
3.80%
9 Buy
6 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.18%
$2.29B
$752.47B
39.85%
28 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.71%Technology22.83%Financial15.42%Healthcare11.26%Industrials8.62%Consumer Defensive7.87%Consumer Cyclical3.26%Basic Materials2.73%Energy2.62%Utilities0.68%Communication Services<0.01%General24.71%Technology
Technology
24.71%
Financial
22.83%
Healthcare
15.42%
Industrials
11.26%
Consumer Defensive
8.62%
Consumer Cyclical
7.87%
Basic Materials
3.26%
Energy
2.73%
Utilities
2.62%
Communication Services
0.68%
General
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

7.20%Outperform1013.36%Outperform926.47%Outperform818.78%Neutral77.28%Neutral68.44%Neutral513.35%Neutral40.74%Underperform33.97%Underperform20.41%Underperform17
The weighted average smart score of the GB:0LLW ETF is 7
10
7.20%
9
13.36%
8
26.47%
7
18.78%
6
7.28%
5
8.44%
4
13.35%
3
0.74%
2
3.97%
1
0.41%

0LLW ETF FAQ

What are ETF GB:0LLW’s top 3 holdings?
GB:0LLW’s top 3 holdings are AVGO, MSFT, JPM.
    What is ETF GB:0LLW’s holdings count?
    ETF GB:0LLW’s is holdings 339 different assets.
      What are the total assets of ETF GB:0LLW?
      ETF GB:0LLW’s total assets are 90.22B.
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