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GB:0LLW Holdings Information

0LLW has a total of 338 holdings. The top 10 holdings account for 32.84%.
Holdings Count
338
Total Assets
87.61B
Top 10 Percentage
32.84%
Asset Class
Equity
Category
Size And Style
Region
North America
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338 Holdings as of Jan 16, 2025
338 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
5.79%
$5.96B
$1.08T
100.55%
23 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.21%
$5.36B
$3.43T
21.01%
19 Buy
7 Hold
3 Sell
Moderate Buy
Microsoft
3.75%
$3.86B
$3.16T
7.80%
26 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.62%
$3.72B
$715.86B
51.88%
11 Buy
8 Hold
1 Sell
Moderate Buy
Visa Inc.
2.81%
$2.90B
$622.14B
18.32%
20 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.56%
$2.63B
$489.26B
15.00%
13 Buy
5 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
2.50%
$2.57B
$469.89B
-1.11%
18 Buy
0 Hold
0 Sell
Strong Buy
Mastercard Inc
2.32%
$2.39B
$480.15B
21.46%
21 Buy
3 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.17%
$2.24B
$408.28B
33.82%
16 Buy
8 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.12%
$2.18B
$377.98B
8.77%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.77%Technology21.63%Financial14.05%Healthcare11.71%Industrials9.02%Consumer Defensive8.41%Consumer Cyclical3.52%Basic Materials2.96%Energy2.12%Utilities0.80%Communication Services<0.01%General25.77%Technology
Technology
25.77%
Financial
21.63%
Healthcare
14.05%
Industrials
11.71%
Consumer Defensive
9.02%
Consumer Cyclical
8.41%
Basic Materials
3.52%
Energy
2.96%
Utilities
2.12%
Communication Services
0.80%
General
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

14.77%Outperform1019.20%Outperform916.40%Outperform814.43%Neutral714.10%Neutral68.27%Neutral58.92%Neutral41.83%Underperform31.73%Underperform20.36%Underperform110
The weighted average smart score of the GB:0LLW ETF is 10
10
14.77%
9
19.20%
8
16.40%
7
14.43%
6
14.10%
5
8.27%
4
8.92%
3
1.83%
2
1.73%
1
0.36%

0LLW ETF FAQ

What are ETF GB:0LLW’s top 3 holdings?
GB:0LLW’s top 3 holdings are AVGO, AAPL, MSFT.
    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 87.61B.
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