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GB:0LOS ETF Holdings Information

0LOS has a total of 3,514 holdings. The top 10 holdings account for 31.14%.
Compare
Holdings Count
3,514
Total Assets
505.10B
Top 10 Percentage
31.14%
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
3,514 Holdings as of Jul 14, 2025
3,514 Holdings as of Jul 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.01%
$109.94B
$3.74T
12.52%
31 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.50%
$100.62B
$4.02T
35.09%
35 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
5.30%
$96.92B
$3.15T
-11.16%
14 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.43%
$62.81B
$2.39T
16.93%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.49%
$45.55B
$1.80T
47.19%
41 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.99%
$36.45B
$1.29T
62.71%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.74%
$31.84B
$2.19T
-1.28%
28 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.66%
$30.43B
$1.01T
21.13%
13 Buy
13 Hold
8 Sell
Hold
Berkshire Hathaway B
1.57%
$28.69B
$1.03T
7.12%
1 Buy
0 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.44%
$26.28B
$2.19T
-2.86%
12 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.96%Technology14.06%Financial11.56%Consumer Cyclical9.92%Healthcare9.24%Industrials9.02%Communication Services4.54%Consumer Defensive3.11%Energy2.65%Real Estate2.42%Utilities2.08%Basic Materials0.38%General0.04%Consumer Goods<0.01%Services30.96%Technology
Technology
30.96%
Financial
14.06%
Consumer Cyclical
11.56%
Healthcare
9.92%
Industrials
9.24%
Communication Services
9.02%
Consumer Defensive
4.54%
Energy
3.11%
Real Estate
2.65%
Utilities
2.42%
Basic Materials
2.08%
General
0.38%
Consumer Goods
0.04%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

10.11%Outperform109.60%Outperform932.80%Outperform814.56%Neutral711.92%Neutral69.61%Neutral54.16%Neutral43.28%Underperform31.63%Underperform22.33%Underperform17
The weighted average smart score of the GB:0LOS ETF is 7
10
10.11%
9
9.60%
8
32.80%
7
14.56%
6
11.92%
5
9.61%
4
4.16%
3
3.28%
2
1.63%
1
2.33%

0LOS ETF FAQ

What are ETF GB:0LOS’s top 3 holdings?
GB:0LOS’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF GB:0LOS’s holdings count?
    ETF GB:0LOS’s is holdings 3,514 different assets.
      What are the total assets of ETF GB:0LOS?
      ETF GB:0LOS’s total assets are 505.10B.
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