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GB:0MLU Holdings Information

0MLU has a total of 55 holdings. The top 10 holdings account for 53.39%.
Compare
Holdings Count
55
Total Assets
2.61B
Top 10 Percentage
53.39%
Asset Class
Equity
Category
Size And Style
Region
Global
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55 Holdings as of Jan 30, 2025
55 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
7.87%
$207.91M
$2.47T
49.22%
40 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.58%
$200.29M
$3.57T
26.30%
19 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
7.27%
$192.06M
$3.09T
2.79%
28 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.04%
$185.94M
$3.05T
90.50%
37 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.37%
$141.71M
$1.73T
74.57%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
4.24%
$112.02M
$2.47T
44.53%
21 Buy
8 Hold
0 Sell
Moderate Buy
Broadcom Inc.
3.69%
$97.40M
$1.01T
84.39%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.51%
$92.77M
$2.47T
44.07%
5 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
3.42%
$90.42M
$1.28T
114.23%
12 Buy
12 Hold
9 Sell
Hold
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
3.39%
$89.61M
Rows:
10

Sector Breakdown

35.09%Technology15.92%Communication Services14.47%Consumer Cyclical12.87%Healthcare8.38%Financial6.12%Consumer Defensive4.92%Energy1.46%Basic Materials0.77%Industrials35.09%Technology
Technology
35.09%
Communication Services
15.92%
Consumer Cyclical
14.47%
Healthcare
12.87%
Financial
8.38%
Consumer Defensive
6.12%
Energy
4.92%
Basic Materials
1.46%
Industrials
0.77%

Countries Breakdown

85.19%United States3.39%Taiwan3.12%United Kingdom2.76%Switzerland1.28%France1.13%Netherlands0.98%Denmark0.96%Japan0.69%Canada0.50%Australia85.19%United States
United States
85.19%
Taiwan
3.39%
United Kingdom
3.12%
Switzerland
2.76%
France
1.28%
Netherlands
1.13%
Denmark
0.98%
Japan
0.96%
Canada
0.69%
Australia
0.50%

Breakdown By Smart Score

29.45%Outperform1022.73%Outperform917.50%Outperform813.82%Neutral74.02%Neutral69.69%Neutral52.79%Neutral48
The weighted average smart score of the GB:0MLU ETF is 8
10
29.45%
9
22.73%
8
17.50%
7
13.82%
6
4.02%
5
9.69%
4
2.79%
3
0.00%
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 AMZN, AAPL, MSFT.
    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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