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GB:0LOS Holdings Information

Compare
Holdings Count
3,488
Total Assets
568.06B
Top 10 Percentage
35.21%
Asset Class
Equity
Category
Size And Style
Region
North America
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3,488 Holdings as of Dec 04, 2025
3,488 Holdings as of Dec 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.14%
$146.72B
$4.43T
28.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.12%
$125.94B
$4.12T
14.80%
21 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
5.88%
$120.81B
$3.59T
8.92%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.58%
$73.58B
$2.45T
1.10%
43 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.65%
$54.57B
$1.84T
117.37%
23 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.50%
$51.33B
$3.88T
83.89%
29 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.15%
$44.14B
$1.70T
7.96%
36 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
1.99%
$40.84B
$3.88T
82.50%
15 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.91%
$39.29B
$1.51T
16.90%
13 Buy
11 Hold
10 Sell
Hold
Berkshire Hathaway B
1.31%
$26.85B
$1.09T
7.19%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.90%Technology12.69%Financial10.55%Consumer Cyclical9.66%Communication Services9.50%Healthcare8.83%Industrials4.43%Consumer Defensive2.93%Energy2.34%Real Estate2.33%Utilities1.78%Basic Materials0.04%General0.02%Services34.90%Technology
Technology
34.90%
Financial
12.69%
Consumer Cyclical
10.55%
Communication Services
9.66%
Healthcare
9.50%
Industrials
8.83%
Consumer Defensive
4.43%
Energy
2.93%
Real Estate
2.34%
Utilities
2.33%
Basic Materials
1.78%
General
0.04%
Services
0.02%

Countries Breakdown

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

Breakdown By Smart Score

15.58%Outperform1010.17%Outperform923.73%Outperform821.64%Neutral716.50%Neutral65.27%Neutral53.32%Neutral41.22%Underperform31.67%Underperform20.88%Underperform17
The weighted average smart score of the GB:0LOS ETF is 7
10
15.58%
9
10.17%
8
23.73%
7
21.64%
6
16.50%
5
5.27%
4
3.32%
3
1.22%
2
1.67%
1
0.88%

0LOS ETF FAQ

What are ETF GB:0LOS’s top 3 holdings?
GB:0LOS’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:0LOS’s holdings count?
    ETF GB:0LOS’s is holdings 3,488 different assets.
      What are the total assets of ETF GB:0LOS?
      ETF GB:0LOS’s total assets are 568.06B.
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