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GB:0LOA Holdings Information

Compare
Holdings Count
123
Total Assets
17.98B
Top 10 Percentage
21.69%
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
123 Holdings as of Dec 04, 2025
123 Holdings as of Dec 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Constellation Energy Corporation
3.05%
$1.01B
$112.37B
41.87%
8 Buy
4 Hold
0 Sell
Moderate Buy
Robinhood Markets, Inc. Class A
2.94%
$976.75M
$118.65B
216.65%
14 Buy
5 Hold
1 Sell
Moderate Buy
Doordash, Inc.
2.23%
$741.15M
$96.97B
26.06%
24 Buy
6 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
2.15%
$713.84M
$76.79B
61.42%
11 Buy
1 Hold
0 Sell
Strong Buy
Cloudflare Inc
1.95%
$647.33M
$70.39B
77.89%
15 Buy
10 Hold
0 Sell
Moderate Buy
Coinbase Global, Inc.
1.91%
$635.06M
$72.73B
-21.50%
15 Buy
8 Hold
1 Sell
Moderate Buy
Transdigm
1.91%
$633.97M
$75.85B
5.29%
10 Buy
4 Hold
0 Sell
Moderate Buy
Vertiv Holdings Co
1.91%
$633.21M
$72.27B
41.22%
15 Buy
2 Hold
0 Sell
Strong Buy
Royal Caribbean Cruises
1.82%
$602.89M
$70.27B
-0.17%
12 Buy
4 Hold
0 Sell
Strong Buy
Roblox Corp.
1.81%
$599.15M
$67.58B
62.33%
14 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.35%Technology21.15%Industrials15.18%Consumer Cyclical11.07%Financial9.24%Healthcare5.08%Communication Services4.72%Utilities4.70%Real Estate2.00%Energy1.96%Basic Materials0.56%Consumer Defensive24.35%Technology
Technology
24.35%
Industrials
21.15%
Consumer Cyclical
15.18%
Financial
11.07%
Healthcare
9.24%
Communication Services
5.08%
Utilities
4.72%
Real Estate
4.70%
Energy
2.00%
Basic Materials
1.96%
Consumer Defensive
0.56%

Countries Breakdown

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

Breakdown By Smart Score

9.74%Outperform1013.14%Outperform916.93%Outperform820.03%Neutral79.46%Neutral69.91%Neutral54.44%Neutral44.92%Underperform37.07%Underperform24.35%Underperform16
The weighted average smart score of the GB:0LOA ETF is 6
10
9.74%
9
13.14%
8
16.93%
7
20.03%
6
9.46%
5
9.91%
4
4.44%
3
4.92%
2
7.07%
1
4.35%

0LOA ETF FAQ

What are ETF GB:0LOA’s top 3 holdings?
GB:0LOA’s top 3 holdings are CEG, HOOD, DASH.
    What is ETF GB:0LOA’s holdings count?
    ETF GB:0LOA’s is holdings 123 different assets.
      What are the total assets of ETF GB:0LOA?
      ETF GB:0LOA’s total assets are 17.98B.
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