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GB:0LOE Holdings Information

Compare
Holdings Count
571
Total Assets
20.21B
Top 10 Percentage
9.87%
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
571 Holdings as of Nov 07, 2025
571 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.18%
$870.41M
Insmed
1.01%
$403.72M
$40.46B
167.22%
18 Buy
1 Hold
0 Sell
Strong Buy
Sofi Technologies Inc
1.00%
$398.61M
$34.02B
116.83%
5 Buy
7 Hold
4 Sell
Hold
Comfort Systems USA
0.97%
$386.21M
$33.69B
104.68%
5 Buy
1 Hold
0 Sell
Strong Buy
Astera Labs, Inc.
0.86%
$345.35M
$27.95B
79.39%
10 Buy
4 Hold
1 Sell
Moderate Buy
Pure Storage Inc.
0.86%
$345.16M
$29.60B
70.23%
12 Buy
4 Hold
1 Sell
Moderate Buy
PTC Inc.
0.81%
$322.58M
$21.10B
-8.67%
7 Buy
3 Hold
0 Sell
Moderate Buy
Liberty Media Corporation Series C Liberty Formula One
0.74%
$294.51M
$33.07B
25.29%
8 Buy
2 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
0.73%
$291.22M
$24.99B
249.39%
9 Buy
3 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
0.71%
$283.96M
$28.30B
252.00%
11 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.37%Technology20.82%Industrials14.92%Healthcare11.21%Consumer Cyclical5.42%Financial4.78%Real Estate4.25%Communication Services3.79%Energy3.22%Consumer Defensive2.25%Basic Materials1.14%Utilities0.69%General0.13%Services27.37%Technology
Technology
27.37%
Industrials
20.82%
Healthcare
14.92%
Consumer Cyclical
11.21%
Financial
5.42%
Real Estate
4.78%
Communication Services
4.25%
Energy
3.79%
Consumer Defensive
3.22%
Basic Materials
2.25%
Utilities
1.14%
General
0.69%
Services
0.13%

Countries Breakdown

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

Breakdown By Smart Score

13.72%Outperform1013.92%Outperform913.21%Outperform816.01%Neutral711.61%Neutral68.62%Neutral59.83%Neutral45.86%Underperform35.25%Underperform21.98%Underperform17
The weighted average smart score of the GB:0LOE ETF is 7
10
13.72%
9
13.92%
8
13.21%
7
16.01%
6
11.61%
5
8.62%
4
9.83%
3
5.86%
2
5.25%
1
1.98%

0LOE ETF FAQ

What are ETF GB:0LOE’s top 3 holdings?
GB:0LOE’s top 3 holdings are USD_CASH, INSM, SOFI.
    What is ETF GB:0LOE’s holdings count?
    ETF GB:0LOE’s is holdings 571 different assets.
      What are the total assets of ETF GB:0LOE?
      ETF GB:0LOE’s total assets are 20.21B.
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