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GB:0L1P Holdings Information

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Last updated: September 28, 2026

Holdings Count
31
Total Assets
45.04B
Top 10 Percentage
55.18%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

31 Holdings as of Sep 28, 2026
31 Holdings as of Sep 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Goldman Sachs Group
10.56%$4.73B―$272.38B15.06%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
Caterpillar
9.45%$4.23B―$379.99B73.25%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
Microsoft
5.87%$2.63B―$3.83T-1.74%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Amgen Inc
4.82%$2.16B―$229.03B50.12%
9 Buy
16 Hold
2 Sell
Moderate Buy
―
Unitedhealth Group Inc.
4.35%$1.95B―$338.03B9.42%
17 Buy
5 Hold
0 Sell
Strong Buy
―
Visa Inc.
4.24%$1.90B―$685.92B7.72%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Travelers Companies Inc
4.18%$1.88B―$75.72B30.06%
5 Buy
11 Hold
5 Sell
Hold
―
Alphabet Inc. Class A
3.95%$1.77B―$4.19T40.44%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Apple Inc
3.90%$1.75B―$4.81T29.36%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
JPMorgan Chase & Co.
3.88%$1.74B―$911.92B6.71%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.44%Financial16.28%Technology14.05%Healthcare13.55%Industrials12.29%General5.96%Consumer Cyclical3.98%Consumer Defensive3.84%Basic Materials2.38%Energy1.22%Communication Services26.44%Financial
Financial
26.44%
Technology
16.28%
Healthcare
14.05%
Industrials
13.55%
General
12.29%
Consumer Cyclical
5.96%
Consumer Defensive
3.98%
Basic Materials
3.84%
Energy
2.38%
Communication Services
1.22%

Countries Breakdown

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

Breakdown By Smart Score

13.54%Outperform1034.06%Outperform98.28%Outperform812.74%Neutral714.42%Neutral67.21%Neutral55.14%Neutral44.19%Underperform20.42%Underperform18
The weighted average smart score of the GB:0L1P ETF is 8
10
13.54%
9
34.06%
8
8.28%
7
12.74%
6
14.42%
5
7.21%
4
5.14%
3
0.00%
2
4.19%
1
0.42%

0L1P ETF News

0L1P ETF FAQ

What are ETF GB:0L1P’s top 3 holdings?
GB:0L1P’s top 3 holdings are GS, CAT, MSFT.
    What is GB:0L1P’s holding count?
    ETF GB:0L1P’s is holdings 31 different assets.
      What are the total assets of ETF GB:0L1P?
      ETF GB:0L1P’s total assets are 45.04B.
        What sector is GB:0L1P most exposed to?
        GB:0L1P is most exposed to 26.44% Financial of its holdings.
          How concentrated is GB:0L1P?
          GB:0L1P’s top 10 holdings represent 55.18% of the fund.
            What is GB:0L1P’s average Smart Score?
            The weighted average Smart Score of GB:0L1P is 8.
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