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Holding GB:0L4P?
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GB:0L4P Holdings Information

0L4P has a total of 54 holdings. The top 10 holdings account for 69.78%.
Holdings Count
54
Total Assets
19.22B
Top 10 Percentage
69.78%
Asset Class
Equity
Category
Sector
Region
North America
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54 Holdings as of May 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
24.41%
$4.66B
$1.91T
55.42%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Tesla Motors
13.25%
$2.53B
$557.60B
0.56%
8 Buy
15 Hold
9 Sell
Hold
premium
Home Depot
9.33%
$1.78B
$339.66B
19.71%
19 Buy
9 Hold
2 Sell
Moderate Buy
premium
McDonald's Corporation
4.27%
$814.74M
$197.20B
-5.28%
19 Buy
9 Hold
0 Sell
Moderate Buy
premium
Lowe's Companies
3.75%
$715.51M
$132.90B
12.76%
12 Buy
13 Hold
0 Sell
Moderate Buy
premium
Booking Holdings
3.66%
$698.32M
$126.72B
34.65%
21 Buy
9 Hold
0 Sell
Moderate Buy
premium
TJX Companies
3.16%
$604.10M
$112.07B
26.64%
17 Buy
1 Hold
0 Sell
Strong Buy
premium
Nike Inc
3.14%
$598.57M
$138.52B
-20.48%
16 Buy
11 Hold
1 Sell
Moderate Buy
premium
Chipotle Mexican Grill
2.42%
$462.69M
$86.41B
53.32%
18 Buy
8 Hold
0 Sell
Moderate Buy
premium
Starbucks
2.39%
$456.78M
$85.27B
-27.02%
7 Buy
18 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

98.79%Consumer Cyclical0.73%Technology0.40%Industrials0.08%General98.79%Consumer Cyclical
Consumer Cyclical
98.79%
Technology
0.73%
Industrials
0.40%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

6.27%Outperform1035.00%Outperform91.18%Outperform87.36%Neutral711.93%Neutral612.87%Neutral53.12%Neutral42.34%Underperform319.92%Underperform26
The weighted average smart score of the GB:0L4P ETF is 6
10
6.27%
9
35.00%
8
1.18%
7
7.36%
6
11.93%
5
12.87%
4
3.12%
3
2.34%
2
19.92%
1
0.00%

0L4P ETF FAQ

What are ETF GB:0L4P’s top 3 holdings?
GB:0L4P’s top 3 holdings are AMZN, TSLA, HD.
    What is ETF GB:0L4P’s holdings count?
    ETF GB:0L4P’s is holdings 54 different assets.
      What are the total assets of ETF GB:0L4P?
      ETF GB:0L4P’s total assets are 19.22B.
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