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Holding GB:0LLB?
Track your performance easily
GB:0LLB Holdings Information
Holdings Count
26Total Assets
20.60BTop 10 Percentage
74.17%Asset Class
EquityCategory
SectorRegion
Global26 Holdings as of May 31, 2024
Nvidia Corporation
23.34%
$4.79B
―
$2.70T
175.76%
37 Buy
3 Hold
0 Sell
Strong Buy
―
premium
Taiwan Semiconductor Manufacturing
12.39%
$2.54B
―
$655.57B
55.01%
11 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Broadcom Inc.
7.35%
$1.51B
―
$615.68B
66.85%
21 Buy
3 Hold
0 Sell
Strong Buy
―
premium
Qualcomm
5.14%
$1.06B
―
$227.72B
80.51%
19 Buy
8 Hold
1 Sell
Moderate Buy
―
premium
Texas Instruments
4.80%
$985.05M
―
$177.55B
14.81%
6 Buy
12 Hold
6 Sell
Hold
―
premium
Asml Holding N.V.
4.51%
$925.11M
―
$371.94B
33.50%
6 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Micron Technology
4.39%
$901.12M
―
$138.42B
81.98%
24 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Applied Materials, Inc.
4.30%
$883.02M
―
$178.08B
61.01%
17 Buy
6 Hold
1 Sell
Moderate Buy
―
premium
Lam Research Corp
4.08%
$837.73M
―
$121.91B
53.57%
14 Buy
8 Hold
0 Sell
Moderate Buy
―
premium
Analog Devices, Inc.
3.87%
$794.68M
―
$116.36B
32.28%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
premium
Sector Breakdown
Technology
100.00%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the GB:0LLB ETF is 8
10
22.84%9
12.49%8
12.12%7
36.72%6
7.86%5
7.66%4
0.00%3
0.00%2
0.00%1
0.30%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 20.60B.