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GB:0MLU Holdings Information

0MLU has a total of 55 holdings. The top 10 holdings account for 55.39%.
Holdings Count
55
Total Assets
2.38B
Top 10 Percentage
55.39%
Asset Class
Equity
Category
Size And Style
Region
Global
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55 Holdings as of Dec 19, 2024
55 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.95%
$189.94M
$3.85T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Nvidia Corporation
7.92%
$189.25M
$3.30T
175.86%
37 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.37%
$176.01M
$2.37T
46.60%
46 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
7.32%
$174.92M
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.78%
$114.12M
$1.48T
65.61%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
4.52%
$107.99M
$2.35T
35.28%
27 Buy
6 Hold
0 Sell
Strong Buy
Tesla Motors
4.50%
$107.49M
$1.35T
66.73%
13 Buy
12 Hold
9 Sell
Hold
Broadcom Inc.
3.88%
$92.79M
$1.03T
96.79%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.81%
$90.94M
$2.31T
36.08%
9 Buy
1 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
3.34%
$79.83M
Rows:
10

Sector Breakdown

37.06%Technology16.19%Communication Services15.12%Consumer Cyclical12.20%Healthcare7.13%Financial5.63%Consumer Defensive4.56%Energy1.35%Basic Materials0.75%Industrials37.06%Technology
Technology
37.06%
Communication Services
16.19%
Consumer Cyclical
15.12%
Healthcare
12.20%
Financial
7.13%
Consumer Defensive
5.63%
Energy
4.56%
Basic Materials
1.35%
Industrials
0.75%

Countries Breakdown

85.27%United States3.34%Taiwan3.17%United Kingdom2.40%Switzerland1.33%Denmark1.33%Netherlands1.19%France0.88%Japan0.60%Canada0.50%Australia85.27%United States
United States
85.27%
Taiwan
3.34%
United Kingdom
3.17%
Switzerland
2.40%
Denmark
1.33%
Netherlands
1.33%
France
1.19%
Japan
0.88%
Canada
0.60%
Australia
0.50%

Breakdown By Smart Score

22.41%Outperform1034.34%Outperform919.59%Outperform86.87%Neutral72.61%Neutral611.88%Neutral50.58%Neutral41.74%Underperform38
The weighted average smart score of the GB:0MLU ETF is 8
10
22.41%
9
34.34%
8
19.59%
7
6.87%
6
2.61%
5
11.88%
4
0.58%
3
1.74%
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 AAPL, NVDA, 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 2.38B.
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