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GB:0LLB Holdings Information

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Last updated: September 11, 2026

Holdings Count
26
Total Assets
68.85B
Top 10 Percentage
71.90%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

26 Holdings as of Sep 11, 2026
26 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
22.42%$15.94B$5.39T23.25%
30 Buy
0 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
9.70%$6.90B$2.02T65.32%
7 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.82%$4.14B$1.73T0.33%
27 Buy
3 Hold
0 Sell
Strong Buy
Micron Technology
5.79%$4.12B$1.16T549.14%
29 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
5.78%$4.11B$850.67B223.50%
29 Buy
6 Hold
0 Sell
Strong Buy
Asml Holding N.V.
5.01%$3.56B$664.28B109.84%
6 Buy
0 Hold
0 Sell
Strong Buy
Intel
4.49%$3.19B$561.60B307.64%
6 Buy
23 Hold
2 Sell
Hold
Lam Research Corp
4.44%$3.15B$395.22B157.84%
21 Buy
3 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
4.26%$3.03B$372.08B166.83%
25 Buy
3 Hold
0 Sell
Strong Buy
Marvell Technology Group
4.21%$2.99B$206.08B240.83%
22 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

89.72%Technology10.28%General89.72%Technology
Technology
89.72%
General
10.28%

Countries Breakdown

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

Breakdown By Smart Score

26.32%Outperform1014.41%Outperform936.52%Outperform814.29%Neutral75.60%Neutral62.85%Neutral58
The weighted average smart score of the GB:0LLB ETF is 8
10
26.32%
9
14.41%
8
36.52%
7
14.29%
6
5.60%
5
2.85%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

0LLB ETF News

0LLB ETF FAQ

What are ETF GB:0LLB’s top 3 holdings?
GB:0LLB’s top 3 holdings are NVDA, TSM, AVGO.
    What is GB:0LLB’s holding 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 68.85B.
        What sector is GB:0LLB most exposed to?
        GB:0LLB is most exposed to 89.72% Technology of its holdings.
          How concentrated is GB:0LLB?
          GB:0LLB’s top 10 holdings represent 71.90% of the fund.
            What is GB:0LLB’s average Smart Score?
            The weighted average Smart Score of GB:0LLB is 8.
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