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GB:0L0S Holdings: Top Stocks & Sector Breakdown

Last updated: October 27, 2026

Holdings Count
52
Total Assets
5.03B
Top 10 Percentage
32.16%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

52 Holdings as of Oct 27, 2026
GB:0L0S holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
LMTLockheed Martin3.69%$186.14M―$145.48B29.64%Moderate Buy$633.93
HONAHoneywell Aerospace Inc3.44%$173.57M―$56.11B-11.48%Moderate Buy$195.23
NOCNorthrop Grumman Corp.3.32%$167.53M―$78.53B-7.11%Moderate Buy$634.71
LHXL3harris Technologies3.21%$162.32M―$48.53B-9.32%Moderate Buy$307.7
GDGeneral Dynamics3.12%$157.68M―$95.87B2.21%Moderate Buy$402.77
TDGTransdigm3.12%$157.32M―$62.82B-14.87%Moderate Buy$1,411.86
HIIHuntington Ingalls Industries3.11%$156.96M―$11.00B-6.65%Moderate Buy$349
HEIHEICO Corporation3.07%$154.94M―$36.85B-0.55%Moderate Buy$394
RTXRtx Corporation3.06%$154.36M―$264.27B9.61%Moderate Buy$231.46
TXTTextron3.04%$153.34M―$13.47B-2.04%Moderate Buy$94.14

Sector Breakdown

90.10%Industrials
  • Industrials90.10%
  • General9.90%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

6

The weighted average smart score of the GB:0L0S ETF is 6

  • 1011.77%
  • 92.56%
  • 811.64%
  • 724.02%
  • 614.17%
  • 59.31%
  • 413.66%
  • 37.60%
  • 15.27%

GB:0L0S ETF FAQ

What are ETF GB:0L0S’s top 3 holdings?
GB:0L0S’s top 3 holdings are LMT, HONA, NOC.
What is GB:0L0S’s holding count?
GB:0L0S holds 52 assets.
What are the total assets of ETF GB:0L0S?
GB:0L0S’s total assets are $5.03B.
What sector is GB:0L0S most exposed to?
GB:0L0S’s largest sector exposure is Industrials (90.10%).
How concentrated is GB:0L0S?
GB:0L0S’s top 10 holdings represent 32.16% of the fund.
What is GB:0L0S’s average Smart Score?
The weighted average Smart Score of GB:0L0S is 6.