GB:0LLF Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 26
- Total Assets
- 1.91B
- Top 10 Percentage
- 72.28%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
26 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SLBSLB N.V. | 19.82% | $371.12M | ― | $80.26B | 49.56% | Strong Buy | $62.13 | ||
| BKRBaker Hughes Company | 11.17% | $209.13M | ― | $58.57B | 26.61% | Strong Buy | $73.21 | ||
| HALHalliburton Company | 6.57% | $122.97M | ― | $29.46B | 32.91% | Strong Buy | $42.71 | ||
| FTITechnipFMC | 6.43% | $120.39M | ― | $27.99B | 76.16% | Strong Buy | $82.86 | ||
| TSTenaris | 5.50% | $103.06M | ― | $32.01B | 62.54% | Moderate Buy | $66.33 | ||
| RIGTransocean LTD | 5.50% | $102.99M | ― | $7.22B | 67.36% | Moderate Buy | $7.09 | ||
| WFRDWeatherford International Plc | 4.58% | $85.74M | ― | $6.50B | 27.08% | Strong Buy | $114.57 | ||
| ~NE~NE | 4.30% | $80.56M | ― | ― | ― | ― | ― | ||
| VALValaris Ltd | 4.27% | $79.95M | ― | $6.82B | 73.42% | Hold | $86 | ||
| NOVNOV Inc. | 4.15% | $77.70M | ― | $7.33B | 47.31% | Hold | $21.92 |
Sector Breakdown
- Energy94.77%
- General4.31%
- Industrials0.92%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:0LLF ETF is 7
- 1011.34%
- 928.89%
- 820.95%
- 715.05%
- 66.49%
- 511.23%
- 40.92%
- 30.80%
- 24.34%
GB:0LLF ETF News
GB:0LLF ETF FAQ
What are ETF GB:0LLF’s top 3 holdings?
GB:0LLF’s top 3 holdings are SLB, BKR, HAL.
What is GB:0LLF’s holding count?
GB:0LLF holds 26 assets.
What are the total assets of ETF GB:0LLF?
GB:0LLF’s total assets are $1.91B.
What sector is GB:0LLF most exposed to?
GB:0LLF’s largest sector exposure is Energy (94.77%).
How concentrated is GB:0LLF?
GB:0LLF’s top 10 holdings represent 72.28% of the fund.
What is GB:0LLF’s average Smart Score?
The weighted average Smart Score of GB:0LLF is 7.