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GB:0MLU Holdings Information

0MLU has a total of 54 holdings. The top 10 holdings account for 50.37%.
Holdings Count
54
Total Assets
2.10B
Top 10 Percentage
50.37%
Asset Class
Equity
Category
Size And Style
Region
Global
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54 Holdings as of Sep 17, 2024
54 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.73%
$162.50M
$3.36T
23.24%
24 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
7.48%
$157.32M
$3.20T
31.08%
29 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.13%
$149.99M
$1.96T
35.46%
42 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.02%
$147.61M
$2.78T
160.50%
39 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.85%
$101.93M
$1.36T
76.34%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.75%
$78.92M
$1.97T
15.77%
27 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.14%
$66.06M
$1.97T
15.45%
9 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.12%
$65.52M
$860.11B
57.40%
18 Buy
2 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
3.09%
$65.04M
Broadcom Inc.
3.05%
$64.07M
$755.09B
90.38%
24 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.82%Technology14.73%Healthcare14.40%Communication Services13.02%Consumer Cyclical7.44%Financial7.06%Consumer Defensive5.09%Energy1.64%Basic Materials0.79%Industrials35.82%Technology
Technology
35.82%
Healthcare
14.73%
Communication Services
14.40%
Consumer Cyclical
13.02%
Financial
7.44%
Consumer Defensive
7.06%
Energy
5.09%
Basic Materials
1.64%
Industrials
0.79%

Countries Breakdown

84.05%United States3.14%Switzerland3.09%Taiwan2.85%United Kingdom1.85%Denmark1.41%France1.39%Netherlands0.88%Japan0.75%Canada0.59%Australia84.05%United States
United States
84.05%
Switzerland
3.14%
Taiwan
3.09%
United Kingdom
2.85%
Denmark
1.85%
France
1.41%
Netherlands
1.39%
Japan
0.88%
Canada
0.75%
Australia
0.59%

Breakdown By Smart Score

20.30%Outperform1030.24%Outperform921.01%Outperform84.87%Neutral719.23%Neutral64.20%Neutral50.16%Underperform28
The weighted average smart score of the GB:0MLU ETF is 8
10
20.30%
9
30.24%
8
21.01%
7
4.87%
6
19.23%
5
4.20%
4
0.00%
3
0.00%
2
0.16%
1
0.00%

0MLU ETF FAQ

What are ETF GB:0MLU’s top 3 holdings?
GB:0MLU’s top 3 holdings are AAPL, MSFT, 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 2.10B.
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