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GB:0LMF ETF Holdings Information

Compare
Holdings Count
581
Total Assets
65.73B
Top 10 Percentage
26.10%
Asset Class
Equity
Category
High Dividend Yield
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
581 Holdings as of Sep 30, 2025
581 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
6.69%
$5.32B
$1.57T
93.95%
26 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.08%
$3.24B
$854.38B
49.86%
12 Buy
6 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
2.41%
$1.92B
$477.44B
-9.21%
12 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.08%
$1.65B
$448.07B
15.88%
9 Buy
8 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.06%
$1.63B
$812.91B
26.77%
29 Buy
0 Hold
0 Sell
Strong Buy
Home Depot
1.97%
$1.57B
$395.19B
-4.03%
19 Buy
6 Hold
0 Sell
Strong Buy
Abbvie
1.82%
$1.44B
$431.71B
24.16%
15 Buy
6 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
1.80%
$1.43B
$358.52B
-9.96%
7 Buy
4 Hold
0 Sell
Moderate Buy
Bank of America
1.70%
$1.35B
$375.38B
29.12%
16 Buy
2 Hold
0 Sell
Strong Buy
Chevron
1.50%
$1.19B
$316.49B
1.40%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.84%Financial15.59%Technology12.53%Healthcare11.62%Consumer Defensive11.20%Industrials8.71%Energy7.73%Consumer Cyclical5.84%Utilities2.86%Communication Services2.04%Basic Materials0.02%Real Estate<0.01%General21.84%Financial
Financial
21.84%
Technology
15.59%
Healthcare
12.53%
Consumer Defensive
11.62%
Industrials
11.20%
Energy
8.71%
Consumer Cyclical
7.73%
Utilities
5.84%
Communication Services
2.86%
Basic Materials
2.04%
Real Estate
0.02%
General
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

15.08%Outperform1017.04%Outperform920.68%Outperform816.70%Neutral716.32%Neutral64.81%Neutral53.75%Neutral44.20%Underperform31.01%Underperform20.41%Underperform17
The weighted average smart score of the GB:0LMF ETF is 7
10
15.08%
9
17.04%
8
20.68%
7
16.70%
6
16.32%
5
4.81%
4
3.75%
3
4.20%
2
1.01%
1
0.41%

0LMF ETF FAQ

What are ETF GB:0LMF’s top 3 holdings?
GB:0LMF’s top 3 holdings are AVGO, JPM, XOM.
    What is ETF GB:0LMF’s holdings count?
    ETF GB:0LMF’s is holdings 581 different assets.
      What are the total assets of ETF GB:0LMF?
      ETF GB:0LMF’s total assets are 65.73B.
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