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GB:0LOS Holdings Information

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Last updated: September 25, 2026

Holdings Count
3,469
Total Assets
696.43B
Top 10 Percentage
33.43%
Asset Class
Equity
Category
Size And Style
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

Top Holdings

3,469 Holdings as of Sep 25, 2026
3,469 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.87%$161.31B―$5.52T26.03%
31 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.30%$147.90B―$4.90T33.51%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.10%$119.76B―$3.70T0.92%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.40%$79.93B―$2.75T14.31%
39 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.69%$63.26B―$4.27T38.87%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.37%$55.73B―$1.74T4.73%
27 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.12%$49.78B―$4.27T37.49%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.70%$39.94B―$1.98T1.06%
38 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.46%$34.36B―$1.24T588.98%
20 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.40%$32.94B―$1.49T-15.51%
11 Buy
12 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.87%Technology13.99%General11.72%Financial9.22%Healthcare8.37%Consumer Cyclical7.23%Industrials4.32%Communication Services4.13%Consumer Defensive2.65%Energy1.94%Real Estate1.87%Utilities1.69%Basic Materials32.87%Technology
Technology
32.87%
General
13.99%
Financial
11.72%
Healthcare
9.22%
Consumer Cyclical
8.37%
Industrials
7.23%
Communication Services
4.32%
Consumer Defensive
4.13%
Energy
2.65%
Real Estate
1.94%
Utilities
1.87%
Basic Materials
1.69%

Countries Breakdown

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

Breakdown By Smart Score

20.09%Outperform1020.75%Outperform923.46%Outperform813.85%Neutral78.09%Neutral65.32%Neutral52.87%Neutral43.28%Underperform31.60%Underperform20.69%Underperform18
The weighted average smart score of the GB:0LOS ETF is 8
10
20.09%
9
20.75%
8
23.46%
7
13.85%
6
8.09%
5
5.32%
4
2.87%
3
3.28%
2
1.60%
1
0.69%

0LOS ETF News

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0LOS ETF FAQ

What are ETF GB:0LOS’s top 3 holdings?
GB:0LOS’s top 3 holdings are NVDA, AAPL, MSFT.
    What is GB:0LOS’s holding count?
    ETF GB:0LOS’s is holdings 3,469 different assets.
      What are the total assets of ETF GB:0LOS?
      ETF GB:0LOS’s total assets are 696.43B.
        What sector is GB:0LOS most exposed to?
        GB:0LOS is most exposed to 32.87% Technology of its holdings.
          How concentrated is GB:0LOS?
          GB:0LOS’s top 10 holdings represent 33.43% of the fund.
            What is GB:0LOS’s average Smart Score?
            The weighted average Smart Score of GB:0LOS is 8.
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