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GB:0LOE ETF Holdings Information

Compare
Holdings Count
573
Total Assets
20.37B
Top 10 Percentage
9.48%
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
573 Holdings as of Sep 30, 2025
573 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.77%
$695.09M
Sofi Technologies Inc
0.99%
$388.00M
$32.66B
246.26%
5 Buy
9 Hold
4 Sell
Hold
Reddit, Inc. Class A
0.91%
$355.91M
$45.29B
239.32%
17 Buy
7 Hold
0 Sell
Moderate Buy
PTC Inc.
0.89%
$347.79M
$24.42B
15.37%
10 Buy
5 Hold
0 Sell
Moderate Buy
Comfort Systems USA
0.86%
$337.00M
$28.29B
109.89%
5 Buy
2 Hold
0 Sell
Moderate Buy
Insmed
0.86%
$336.75M
$29.94B
97.60%
17 Buy
2 Hold
0 Sell
Strong Buy
Pure Storage Inc.
0.83%
$327.62M
$27.25B
67.89%
13 Buy
4 Hold
1 Sell
Moderate Buy
Astera Labs, Inc.
0.83%
$326.47M
$33.04B
287.42%
13 Buy
3 Hold
1 Sell
Moderate Buy
Draftkings Inc
0.78%
$307.22M
$37.63B
-2.22%
24 Buy
2 Hold
1 Sell
Strong Buy
Affirm Holdings, Inc.
0.78%
$304.74M
$24.93B
89.92%
13 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.87%Technology20.33%Industrials14.29%Healthcare12.23%Consumer Cyclical5.38%Financial5.05%Real Estate4.07%Consumer Defensive3.90%Energy3.56%Communication Services2.78%General2.04%Basic Materials0.38%Utilities0.13%Services25.87%Technology
Technology
25.87%
Industrials
20.33%
Healthcare
14.29%
Consumer Cyclical
12.23%
Financial
5.38%
Real Estate
5.05%
Consumer Defensive
4.07%
Energy
3.90%
Communication Services
3.56%
General
2.78%
Basic Materials
2.04%
Utilities
0.38%
Services
0.13%

Countries Breakdown

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

Breakdown By Smart Score

7.85%Outperform1015.09%Outperform912.85%Outperform814.30%Neutral717.02%Neutral612.98%Neutral57.06%Neutral45.72%Underperform33.51%Underperform23.61%Underperform16
The weighted average smart score of the GB:0LOE ETF is 6
10
7.85%
9
15.09%
8
12.85%
7
14.30%
6
17.02%
5
12.98%
4
7.06%
3
5.72%
2
3.51%
1
3.61%

0LOE ETF FAQ

What are ETF GB:0LOE’s top 3 holdings?
GB:0LOE’s top 3 holdings are USD_CASH, SOFI, RDDT.
    What is ETF GB:0LOE’s holdings count?
    ETF GB:0LOE’s is holdings 573 different assets.
      What are the total assets of ETF GB:0LOE?
      ETF GB:0LOE’s total assets are 20.37B.
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