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GB:0LLW Holdings Information

0LLW has a total of 342 holdings. The top 10 holdings account for 29.13%.
Holdings Count
342
Total Assets
78.50B
Top 10 Percentage
29.13%
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
342 Holdings as of May 15, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
3.88%
$3.48B
$3.13T
32.96%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
3.82%
$3.42B
$2.91T
9.04%
20 Buy
12 Hold
1 Sell
Moderate Buy
premium
Broadcom Inc.
3.44%
$3.08B
$654.41B
112.43%
21 Buy
3 Hold
0 Sell
Strong Buy
premium
JPMorgan Chase & Co.
3.34%
$2.99B
$581.43B
50.69%
18 Buy
4 Hold
0 Sell
Strong Buy
premium
Exxon Mobil Corp.
2.85%
$2.56B
$528.76B
17.10%
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
Unitedhealth Group Inc.
2.69%
$2.42B
$479.77B
11.16%
16 Buy
3 Hold
0 Sell
Strong Buy
premium
Visa Inc.
2.44%
$2.19B
$559.96B
20.84%
20 Buy
4 Hold
0 Sell
Strong Buy
premium
Procter & Gamble Company
2.32%
$2.08B
$396.17B
12.72%
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
Mastercard Inc
2.25%
$2.02B
$426.57B
18.10%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
Johnson & Johnson
2.10%
$1.88B
$371.30B
0.58%
6 Buy
7 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

22.21%Technology20.08%Financial16.25%Healthcare12.64%Industrials9.65%Consumer Defensive8.64%Consumer Cyclical4.11%Basic Materials3.34%Energy2.14%Utilities0.95%Communication Services<0.01%General22.21%Technology
Technology
22.21%
Financial
20.08%
Healthcare
16.25%
Industrials
12.64%
Consumer Defensive
9.65%
Consumer Cyclical
8.64%
Basic Materials
4.11%
Energy
3.34%
Utilities
2.14%
Communication Services
0.95%
General
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

12.46%Outperform1024.32%Outperform915.23%Outperform810.48%Neutral716.00%Neutral610.99%Neutral57.04%Neutral41.53%Underperform31.53%Underperform20.41%Underperform17
The weighted average smart score of the GB:0LLW ETF is 7
10
12.46%
9
24.32%
8
15.23%
7
10.48%
6
16.00%
5
10.99%
4
7.04%
3
1.53%
2
1.53%
1
0.41%

0LLW ETF FAQ

What are ETF GB:0LLW’s top 3 holdings?
GB:0LLW’s top 3 holdings are MSFT, AAPL, AVGO.
    What is ETF GB:0LLW’s holdings count?
    ETF GB:0LLW’s is holdings 342 different assets.
      What are the total assets of ETF GB:0LLW?
      ETF GB:0LLW’s total assets are 78.50B.
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