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GB:0LOE Holdings Information

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Last updated: September 15, 2026

Holdings Count
544
Total Assets
22.92B
Top 10 Percentage
10.76%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

544 Holdings as of Sep 15, 2026
544 Holdings as of Sep 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.98%$906.82M
Natera Inc.
1.26%$578.46M$49.27B99.95%
20 Buy
2 Hold
0 Sell
Strong Buy
Revolution Medicines, Inc.
1.20%$548.26M$43.96B358.30%
20 Buy
1 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
1.08%$495.85M$28.21B-8.54%
13 Buy
1 Hold
0 Sell
Strong Buy
Twilio Inc
1.03%$472.24M$35.61B130.74%
19 Buy
3 Hold
1 Sell
Strong Buy
TechnipFMC
0.90%$411.40M$28.58B91.15%
7 Buy
0 Hold
0 Sell
Strong Buy
Everpure, Inc.
0.85%$387.31M$31.25B11.34%
17 Buy
1 Hold
1 Sell
Strong Buy
Okta, Inc.
0.84%$384.14M$32.60B109.02%
28 Buy
6 Hold
0 Sell
Strong Buy
ATI Inc.
0.80%$367.99M$25.62B138.00%
6 Buy
0 Hold
0 Sell
Strong Buy
Casey's General Stores
0.80%$367.12M$22.97B4.63%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.55%Technology16.81%Healthcare15.73%Industrials14.17%General8.54%Consumer Cyclical4.93%Financial3.62%Communication Services3.56%Real Estate3.07%Basic Materials2.97%Energy2.14%Consumer Defensive0.91%Utilities23.55%Technology
Technology
23.55%
Healthcare
16.81%
Industrials
15.73%
General
14.17%
Consumer Cyclical
8.54%
Financial
4.93%
Communication Services
3.62%
Real Estate
3.56%
Basic Materials
3.07%
Energy
2.97%
Consumer Defensive
2.14%
Utilities
0.91%

Countries Breakdown

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

Breakdown By Smart Score

13.06%Outperform1011.68%Outperform913.33%Outperform822.40%Neutral713.99%Neutral64.68%Neutral510.20%Neutral45.10%Underperform32.81%Underperform22.74%Underperform17
The weighted average smart score of the GB:0LOE ETF is 7
10
13.06%
9
11.68%
8
13.33%
7
22.40%
6
13.99%
5
4.68%
4
10.20%
3
5.10%
2
2.81%
1
2.74%

0LOE ETF News

0LOE ETF FAQ

What are ETF GB:0LOE’s top 3 holdings?
GB:0LOE’s top 3 holdings are USD_CASH, NTRA, RVMD.
    What is GB:0LOE’s holding count?
    ETF GB:0LOE’s is holdings 544 different assets.
      What are the total assets of ETF GB:0LOE?
      ETF GB:0LOE’s total assets are 22.92B.
        What sector is GB:0LOE most exposed to?
        GB:0LOE is most exposed to 23.55% Technology of its holdings.
          How concentrated is GB:0LOE?
          GB:0LOE’s top 10 holdings represent 10.76% of the fund.
            What is GB:0LOE’s average Smart Score?
            The weighted average Smart Score of GB:0LOE is 7.
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