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GB:0LMF Holdings Information

Compare
Holdings Count
568
Total Assets
65.61B
Top 10 Percentage
26.97%
Asset Class
Equity
Category
High Dividend Yield
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
568 Holdings as of Nov 07, 2025
568 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
7.31%
$5.94B
$1.65T
95.31%
28 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.20%
$3.42B
$855.36B
32.43%
11 Buy
6 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.35%
$1.91B
$494.34B
-2.70%
12 Buy
6 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.15%
$1.75B
$817.93B
21.83%
28 Buy
0 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.14%
$1.74B
$449.50B
21.52%
12 Buy
7 Hold
0 Sell
Moderate Buy
Abbvie
1.97%
$1.60B
$387.34B
9.85%
14 Buy
9 Hold
0 Sell
Moderate Buy
Home Depot
1.94%
$1.57B
$369.40B
-9.27%
20 Buy
6 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.73%
$1.41B
$343.45B
-11.47%
11 Buy
7 Hold
0 Sell
Moderate Buy
Bank of America
1.67%
$1.36B
$388.49B
15.45%
18 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.51%
$1.23B
$293.68B
-47.35%
17 Buy
3 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.77%Financial16.21%Technology12.76%Healthcare11.36%Industrials11.22%Consumer Defensive8.55%Energy7.42%Consumer Cyclical5.97%Utilities2.73%Communication Services1.98%Basic Materials0.02%Real Estate21.77%Financial
Financial
21.77%
Technology
16.21%
Healthcare
12.76%
Industrials
11.36%
Consumer Defensive
11.22%
Energy
8.55%
Consumer Cyclical
7.42%
Utilities
5.97%
Communication Services
2.73%
Basic Materials
1.98%
Real Estate
0.02%

Countries Breakdown

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

Breakdown By Smart Score

12.33%Outperform1015.80%Outperform922.03%Outperform821.50%Neutral710.21%Neutral65.48%Neutral56.89%Neutral42.24%Underperform33.05%Underperform20.48%Underperform17
The weighted average smart score of the GB:0LMF ETF is 7
10
12.33%
9
15.80%
8
22.03%
7
21.50%
6
10.21%
5
5.48%
4
6.89%
3
2.24%
2
3.05%
1
0.48%

0LMF ETF FAQ

What are ETF GB:0LMF’s top 3 holdings?
GB:0LMF’s top 3 holdings are AVGO, JPM, XOM.
    What is ETF GB:0LMF’s holdings count?
    ETF GB:0LMF’s is holdings 568 different assets.
      What are the total assets of ETF GB:0LMF?
      ETF GB:0LMF’s total assets are 65.61B.
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