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GB:0LOS Holdings Information

Compare
Holdings Count
3,449
Total Assets
663.49B
Top 10 Percentage
34.57%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

3,449 Holdings as of Jul 01, 2026
3,449 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.69%$155.14B$4.78T25.65%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.29%$145.82B$4.32T38.57%
18 Buy
11 Hold
1 Sell
Moderate Buy
Microsoft
4.59%$106.41B$2.85T-21.75%
35 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.59%$83.22B$2.60T9.90%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.04%$70.51B$4.36T102.20%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.91%$67.42B$1.76T36.84%
24 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.39%$55.34B$4.36T99.09%
10 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.90%$44.03B$1.56T-14.11%
32 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.68%$39.04B$1.60T34.74%
11 Buy
15 Hold
3 Sell
Moderate Buy
Micron Technology
1.50%$34.78B$1.17T747.94%
29 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.46%Technology11.24%Financial9.79%Communication Services9.74%Consumer Cyclical9.31%Industrials8.97%Healthcare4.26%Consumer Defensive3.30%Energy2.29%Real Estate2.11%Utilities1.90%Basic Materials0.62%General36.46%Technology
Technology
36.46%
Financial
11.24%
Communication Services
9.79%
Consumer Cyclical
9.74%
Industrials
9.31%
Healthcare
8.97%
Consumer Defensive
4.26%
Energy
3.30%
Real Estate
2.29%
Utilities
2.11%
Basic Materials
1.90%
General
0.62%

Countries Breakdown

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

Breakdown By Smart Score

13.43%Outperform1023.24%Outperform918.56%Outperform821.65%Neutral78.53%Neutral64.81%Neutral57.17%Neutral41.27%Underperform30.86%Underperform20.47%Underperform17
The weighted average smart score of the GB:0LOS ETF is 7
10
13.43%
9
23.24%
8
18.56%
7
21.65%
6
8.53%
5
4.81%
4
7.17%
3
1.27%
2
0.86%
1
0.47%

0LOS ETF News

0LOS ETF FAQ

What are ETF GB:0LOS’s top 3 holdings?
GB:0LOS’s top 3 holdings are NVDA, AAPL, MSFT.
    What is GB:0LOS’s holding count?
    ETF GB:0LOS’s is holdings 3,449 different assets.
      What are the total assets of ETF GB:0LOS?
      ETF GB:0LOS’s total assets are 663.49B.
        What sector is GB:0LOS most exposed to?
        GB:0LOS is most exposed to 36.46% Technology of its holdings.
          How concentrated is GB:0LOS?
          GB:0LOS’s top 10 holdings represent 34.57% of the fund.
            What is GB:0LOS’s average Smart Score?
            The weighted average Smart Score of GB:0LOS is 7.
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