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GB:0LOS Holdings Information

Compare
Holdings Count
3,484
Total Assets
566.11B
Top 10 Percentage
34.69%
Asset Class
Equity
Category
Size And Style
Region
North America
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3,484 Holdings as of Dec 19, 2025
3,484 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.28%
$129.91B
$4.04T
6.15%
20 Buy
10 Hold
2 Sell
Moderate Buy
Nvidia Corporation
6.20%
$128.27B
$4.40T
29.58%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
5.55%
$114.81B
$3.61T
11.64%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.40%
$70.27B
$2.43T
1.50%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.88%
$59.50B
$1.61T
46.48%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.83%
$58.47B
$3.71T
59.16%
28 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.24%
$46.38B
$3.71T
59.93%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.13%
$44.12B
$1.66T
10.28%
36 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.79%
$37.02B
$1.60T
14.28%
11 Buy
12 Hold
9 Sell
Hold
Berkshire Hathaway B
1.40%
$28.90B
$1.07T
8.84%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.31%Technology12.89%Financial10.37%Consumer Cyclical10.36%Healthcare10.16%Communication Services8.72%Industrials4.59%Consumer Defensive2.98%Energy2.40%Real Estate2.36%Utilities1.82%Basic Materials0.04%General0.02%Services33.31%Technology
Technology
33.31%
Financial
12.89%
Consumer Cyclical
10.37%
Healthcare
10.36%
Communication Services
10.16%
Industrials
8.72%
Consumer Defensive
4.59%
Energy
2.98%
Real Estate
2.40%
Utilities
2.36%
Basic Materials
1.82%
General
0.04%
Services
0.02%

Countries Breakdown

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

Breakdown By Smart Score

17.82%Outperform1016.36%Outperform914.20%Outperform821.92%Neutral717.20%Neutral65.41%Neutral53.16%Neutral42.11%Underperform31.19%Underperform20.62%Underperform17
The weighted average smart score of the GB:0LOS ETF is 7
10
17.82%
9
16.36%
8
14.20%
7
21.92%
6
17.20%
5
5.41%
4
3.16%
3
2.11%
2
1.19%
1
0.62%

0LOS ETF FAQ

What are ETF GB:0LOS’s top 3 holdings?
GB:0LOS’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF GB:0LOS’s holdings count?
    ETF GB:0LOS’s is holdings 3,484 different assets.
      What are the total assets of ETF GB:0LOS?
      ETF GB:0LOS’s total assets are 566.11B.
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