GB:0LLR Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 90
- Total Assets
- 27.23M
- Top 10 Percentage
- 28.34%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Latin America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
90 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SMFT3Smartfit Escola de Ginastica e Danca SA | 3.96% | $1.08M | ― | R$15.80B | -2.96% | ― | ― | ||
| CYRE3Cyrela Brazil Realty SA Empreendimentos e Participacoes | 3.57% | $973.75K | ― | R$14.85B | 15.22% | ― | ― | ||
| FLRY3Fleury SA | 3.37% | $918.08K | ― | R$15.36B | 92.53% | Hold | R$21.5 | ||
| PAGSPagseguro Digital | 3.27% | $891.97K | ― | $3.25B | 24.09% | Hold | $10.18 | ||
| INTRInter & Company Incorporation Class A | 3.04% | $828.92K | ― | $3.11B | -27.21% | Strong Buy | $10.33 | ||
| GGPS3GPS Participacoes e Empreendimentos SA | 2.70% | $736.97K | ― | R$12.29B | -4.20% | Moderate Buy | R$15.1 | ||
| ORVR3Orizon Valorizacao de Residuos SA | 2.33% | $635.30K | ― | R$11.29B | 45.95% | Moderate Buy | R$95 | ||
| CURY3Cury Construtora e Incorporadora SA | 2.14% | $584.13K | ― | R$10.09B | -2.56% | ― | ― | ||
| COGN3Cogna Educacao S.A. | 1.98% | $540.94K | ― | R$6.70B | -1.44% | Strong Buy | R$3.33 | ||
| AURE3AUREN ENERGIA S.A. | 1.97% | $538.02K | ― | R$15.97B | 29.86% | Hold | R$13 |
Sector Breakdown
- General77.84%
- Basic Materials7.10%
- Technology6.19%
- Financial4.44%
- Consumer Cyclical1.90%
- Energy1.34%
- Consumer Defensive1.19%
Countries Breakdown
- Brazil76.42%
- United States19.00%
- Canada2.58%
- Australia2.00%
Breakdown By Smart Score
- 105.90%
- 83.27%
- 711.03%
- 616.32%
- 55.47%
- 428.67%
- 319.26%
- 110.07%
GB:0LLR ETF FAQ
What are ETF GB:0LLR’s top 3 holdings?
GB:0LLR’s top 3 holdings are BR:SMFT3, BR:CYRE3, BR:FLRY3.
What is GB:0LLR’s holding count?
GB:0LLR holds 90 assets.
What are the total assets of ETF GB:0LLR?
GB:0LLR’s total assets are $27.23M.
What sector is GB:0LLR most exposed to?
GB:0LLR’s largest sector exposure is General (77.84%).
How concentrated is GB:0LLR?
GB:0LLR’s top 10 holdings represent 28.34% of the fund.