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GB:0LLB Holdings Information

0LLB has a total of 26 holdings. The top 10 holdings account for 73.91%.
Holdings Count
26
Total Assets
21.08B
Top 10 Percentage
73.91%
Asset Class
Equity
Category
Sector
Region
Global
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26 Holdings as of May 28, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
22.14%
$4.48B
$2.85T
192.55%
36 Buy
3 Hold
0 Sell
Strong Buy
premium
Taiwan Semiconductor Manufacturing
12.84%
$2.60B
$696.37B
56.67%
11 Buy
0 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
7.58%
$1.53B
$654.56B
79.30%
21 Buy
3 Hold
0 Sell
Strong Buy
premium
Qualcomm
5.12%
$1.03B
$237.80B
88.42%
19 Buy
8 Hold
1 Sell
Moderate Buy
premium
Texas Instruments
4.89%
$987.88M
$181.73B
16.64%
6 Buy
11 Hold
6 Sell
Hold
premium
Micron Technology
4.43%
$896.18M
$146.91B
80.50%
24 Buy
1 Hold
0 Sell
Strong Buy
premium
Asml Holding N.V.
4.40%
$889.84M
$382.53B
35.77%
6 Buy
0 Hold
0 Sell
Strong Buy
premium
Applied Materials, Inc.
4.37%
$884.04M
$183.25B
63.33%
17 Buy
6 Hold
1 Sell
Moderate Buy
premium
Lam Research Corp
4.15%
$839.80M
$126.98B
55.83%
14 Buy
8 Hold
0 Sell
Moderate Buy
premium
Analog Devices, Inc.
3.99%
$806.13M
$115.84B
34.08%
16 Buy
6 Hold
0 Sell
Moderate 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

23.26%Outperform1016.77%Outperform941.86%Outperform86.97%Neutral73.78%Neutral66.77%Neutral50.28%Neutral40.31%Underperform18
The weighted average smart score of the GB:0LLB ETF is 8
10
23.26%
9
16.77%
8
41.86%
7
6.97%
6
3.78%
5
6.77%
4
0.28%
3
0.00%
2
0.00%
1
0.31%

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 21.08B.
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