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GB:0LLB Holdings Information

0LLB has a total of 26 holdings. The top 10 holdings account for 73.22%.
Holdings Count
26
Total Assets
19.50B
Top 10 Percentage
73.22%
Asset Class
Equity
Category
Sector
Region
Global
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26 Holdings as of May 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
20.80%
$4.04B
$2.31T
195.89%
40 Buy
2 Hold
0 Sell
Strong Buy
premium
Taiwan Semiconductor Manufacturing
12.86%
$2.50B
$672.96B
66.19%
10 Buy
0 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
7.94%
$1.54B
$646.61B
108.56%
21 Buy
3 Hold
0 Sell
Strong Buy
premium
Qualcomm
5.07%
$984.23M
$216.35B
87.83%
19 Buy
8 Hold
1 Sell
Moderate Buy
premium
Texas Instruments
4.99%
$969.89M
$177.56B
18.27%
6 Buy
11 Hold
6 Sell
Hold
premium
Micron Technology
4.64%
$901.76M
$138.74B
84.88%
24 Buy
0 Hold
1 Sell
Strong Buy
premium
Asml Holding N.V.
4.48%
$870.12M
$365.60B
34.26%
6 Buy
0 Hold
0 Sell
Strong Buy
premium
Applied Materials, Inc.
4.44%
$862.47M
$176.22B
68.50%
19 Buy
5 Hold
1 Sell
Moderate Buy
premium
Lam Research Corp
4.23%
$821.06M
$119.24B
56.55%
14 Buy
8 Hold
0 Sell
Moderate Buy
premium
Advanced Micro Devices, Inc.
3.77%
$733.44M
$265.84B
55.42%
28 Buy
6 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

100.00%Technology100.00%Technology
Technology
100.00%

Countries Breakdown

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

Breakdown By Smart Score

23.89%Outperform1012.38%Outperform910.42%Outperform830.19%Neutral711.83%Neutral64.81%Neutral55.87%Neutral40.29%Underperform30.32%Underperform28
The weighted average smart score of the GB:0LLB ETF is 8
10
23.89%
9
12.38%
8
10.42%
7
30.19%
6
11.83%
5
4.81%
4
5.87%
3
0.29%
2
0.32%
1
0.00%

0LLB ETF FAQ

What are ETF GB:0LLB’s top 3 holdings?
GB:0LLB’s top 3 holdings are NVDA, TSM, AVGO.
    What is ETF GB:0LLB’s holdings count?
    ETF GB:0LLB’s is holdings 26 different assets.
      What are the total assets of ETF GB:0LLB?
      ETF GB:0LLB’s total assets are 19.50B.
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