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GB:0LLW Holdings Information

0LLW has a total of 339 holdings. The top 10 holdings account for 30.77%.
Holdings Count
339
Total Assets
87.14B
Top 10 Percentage
30.77%
Asset Class
Equity
Category
Size And Style
Region
North America
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339 Holdings as of Jan 10, 2025
339 Holdings as of Jan 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.76%
$5.04B
$3.58T
27.39%
19 Buy
7 Hold
3 Sell
Moderate Buy
Broadcom Inc.
3.87%
$4.09B
$1.05T
102.50%
23 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.65%
$3.87B
$675.32B
44.46%
8 Buy
6 Hold
1 Sell
Moderate Buy
Microsoft
3.61%
$3.82B
$3.11T
7.39%
26 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.90%
$3.07B
$479.18B
3.76%
21 Buy
0 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.72%
$2.88B
$468.25B
9.34%
13 Buy
5 Hold
0 Sell
Moderate Buy
Visa Inc.
2.59%
$2.75B
$603.43B
16.18%
19 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
2.27%
$2.40B
$463.20B
17.67%
22 Buy
2 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.21%
$2.34B
$415.91B
35.34%
17 Buy
8 Hold
0 Sell
Moderate Buy
Home Depot
2.20%
$2.33B
$387.30B
9.41%
17 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.33%Technology21.75%Financial14.65%Healthcare12.37%Industrials9.06%Consumer Defensive8.71%Consumer Cyclical3.83%Basic Materials3.20%Energy2.19%Utilities0.89%Communication Services<0.01%General23.33%Technology
Technology
23.33%
Financial
21.75%
Healthcare
14.65%
Industrials
12.37%
Consumer Defensive
9.06%
Consumer Cyclical
8.71%
Basic Materials
3.83%
Energy
3.20%
Utilities
2.19%
Communication Services
0.89%
General
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

12.09%Outperform1022.63%Outperform915.01%Outperform811.03%Neutral713.79%Neutral612.48%Neutral52.75%Neutral48.36%Underperform31.38%Underperform20.46%Underperform17
The weighted average smart score of the GB:0LLW ETF is 7
10
12.09%
9
22.63%
8
15.01%
7
11.03%
6
13.79%
5
12.48%
4
2.75%
3
8.36%
2
1.38%
1
0.46%

0LLW ETF FAQ

What are ETF GB:0LLW’s top 3 holdings?
GB:0LLW’s top 3 holdings are AAPL, AVGO, JPM.
    What is ETF GB:0LLW’s holdings count?
    ETF GB:0LLW’s is holdings 339 different assets.
      What are the total assets of ETF GB:0LLW?
      ETF GB:0LLW’s total assets are 87.14B.
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