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GB:0MLU ETF Holdings Information

0MLU has a total of 55 holdings. The top 10 holdings account for 53.41%.
Compare
Holdings Count
55
Total Assets
2.61B
Top 10 Percentage
53.41%
Asset Class
Equity
Category
Size And Style
Region
Global
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55 Holdings as of Feb 20, 2025
55 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.92%
$205.58M
$3.29T
70.56%
30 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
7.86%
$203.86M
$3.69T
34.53%
18 Buy
11 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
7.49%
$194.27M
$2.30T
23.77%
47 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
7.30%
$189.44M
$3.03T
-0.52%
29 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.43%
$140.98M
$1.73T
41.22%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.90%
$101.24M
$2.20T
24.80%
27 Buy
10 Hold
0 Sell
Moderate Buy
Broadcom Inc.
3.88%
$100.73M
$1.02T
68.67%
24 Buy
3 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
3.26%
$84.63M
Alphabet Inc. Class C
3.24%
$84.05M
$2.20T
24.98%
9 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.13%
$81.10M
$738.84B
43.62%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.33%Technology15.32%Communication Services13.48%Consumer Cyclical13.04%Healthcare8.30%Financial6.31%Consumer Defensive4.99%Energy1.51%Basic Materials0.71%Industrials36.33%Technology
Technology
36.33%
Communication Services
15.32%
Consumer Cyclical
13.48%
Healthcare
13.04%
Financial
8.30%
Consumer Defensive
6.31%
Energy
4.99%
Basic Materials
1.51%
Industrials
0.71%

Countries Breakdown

85.07%United States3.27%United Kingdom3.26%Taiwan2.89%Switzerland1.30%France1.14%Netherlands0.97%Denmark0.90%Japan0.67%Canada0.53%Australia85.07%United States
United States
85.07%
United Kingdom
3.27%
Taiwan
3.26%
Switzerland
2.89%
France
1.30%
Netherlands
1.14%
Denmark
0.97%
Japan
0.90%
Canada
0.67%
Australia
0.53%

Breakdown By Smart Score

27.64%Outperform1022.31%Outperform97.11%Outperform830.52%Neutral76.88%Neutral61.11%Neutral44.43%Underperform38
The weighted average smart score of the GB:0MLU ETF is 8
10
27.64%
9
22.31%
8
7.11%
7
30.52%
6
6.88%
5
0.00%
4
1.11%
3
4.43%
2
0.00%
1
0.00%

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 55 different assets.
      What are the total assets of ETF GB:0MLU?
      ETF GB:0MLU’s total assets are 2.61B.
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