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GB:0LOS Holdings Information

Compare
Holdings Count
3,467
Total Assets
574.04B
Top 10 Percentage
34.46%
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
3,467 Holdings as of Jan 21, 2026
3,467 Holdings as of Jan 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.55%
$135.25B
$4.33T
25.55%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.11%
$126.19B
$3.63T
10.73%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
5.47%
$112.92B
$3.38T
-0.58%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.38%
$69.76B
$2.47T
-0.46%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.77%
$57.21B
$3.89T
65.86%
26 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.49%
$51.34B
$1.58T
36.84%
28 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.19%
$45.30B
$3.89T
65.77%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.19%
$45.16B
$1.52T
-3.69%
37 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.93%
$39.94B
$1.39T
8.97%
10 Buy
8 Hold
7 Sell
Hold
Eli Lilly And Company
1.39%
$28.73B
$984.42B
41.84%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.19%Technology13.26%Financial10.50%Consumer Cyclical10.28%Healthcare10.09%Communication Services8.84%Industrials4.46%Consumer Defensive2.94%Energy2.34%Real Estate2.23%Utilities1.87%Basic Materials33.19%Technology
Technology
33.19%
Financial
13.26%
Consumer Cyclical
10.50%
Healthcare
10.28%
Communication Services
10.09%
Industrials
8.84%
Consumer Defensive
4.46%
Energy
2.94%
Real Estate
2.34%
Utilities
2.23%
Basic Materials
1.87%

Countries Breakdown

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

Breakdown By Smart Score

12.65%Outperform1014.30%Outperform917.78%Outperform824.81%Neutral719.15%Neutral65.48%Neutral52.71%Neutral41.33%Underperform31.02%Underperform20.75%Underperform17
The weighted average smart score of the GB:0LOS ETF is 7
10
12.65%
9
14.30%
8
17.78%
7
24.81%
6
19.15%
5
5.48%
4
2.71%
3
1.33%
2
1.02%
1
0.75%

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 3,467 different assets.
      What are the total assets of ETF GB:0LOS?
      ETF GB:0LOS’s total assets are 574.04B.
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