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GB:0MLU Holdings Information

Compare
Holdings Count
54
Total Assets
2.50B
Top 10 Percentage
55.42%
Asset Class
Equity
Category
Size And Style
Region
Global
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
54 Holdings as of Mar 05, 2026
54 Holdings as of Mar 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.04%
$201.96M
$4.46T
57.79%
39 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.52%
$189.01M
$3.82T
7.69%
15 Buy
9 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
7.00%
$175.88M
$2.35T
7.01%
40 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
6.91%
$173.73M
$3.05T
3.98%
33 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.16%
$129.77M
$1.58T
69.51%
29 Buy
2 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
4.75%
$119.29M
Meta Platforms, Inc.
4.73%
$118.81M
$1.67T
3.07%
39 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.20%
$105.61M
$3.64T
71.70%
26 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.75%
$94.11M
$1.52T
51.04%
13 Buy
11 Hold
7 Sell
Hold
Alphabet Inc. Class C
3.36%
$84.42M
$3.64T
71.21%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.07%Technology14.37%Communication Services13.52%Consumer Cyclical12.64%Healthcare8.79%Financial5.37%Consumer Defensive4.27%Energy2.33%Industrials1.84%General0.79%Basic Materials36.07%Technology
Technology
36.07%
Communication Services
14.37%
Consumer Cyclical
13.52%
Healthcare
12.64%
Financial
8.79%
Consumer Defensive
5.37%
Energy
4.27%
Industrials
2.33%
General
1.84%
Basic Materials
0.79%

Countries Breakdown

81.86%United States5.51%United Kingdom4.75%Taiwan2.96%Switzerland1.75%Netherlands0.86%Japan0.76%Canada0.66%Germany0.49%France0.40%Denmark81.86%United States
United States
81.86%
United Kingdom
5.51%
Taiwan
4.75%
Switzerland
2.96%
Netherlands
1.75%
Japan
0.86%
Canada
0.76%
Germany
0.66%
France
0.49%
Denmark
0.40%

Breakdown By Smart Score

20.04%Outperform1017.97%Outperform923.37%Outperform817.16%Neutral77.44%Neutral63.76%Neutral55.70%Neutral43.04%Underperform30.95%Underperform20.56%Underperform17
The weighted average smart score of the GB:0MLU ETF is 7
10
20.04%
9
17.97%
8
23.37%
7
17.16%
6
7.44%
5
3.76%
4
5.70%
3
3.04%
2
0.95%
1
0.56%

0MLU ETF FAQ

What are ETF GB:0MLU’s top 3 holdings?
GB:0MLU’s top 3 holdings are NVDA, AAPL, AMZN.
    What is ETF GB:0MLU’s holdings count?
    ETF GB:0MLU’s is holdings 54 different assets.
      What are the total assets of ETF GB:0MLU?
      ETF GB:0MLU’s total assets are 2.50B.
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