GB:0L1P Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 31
- Total Assets
- 45.63B
- Top 10 Percentage
- 54.56%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
31 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group | 10.53% | $4.79B | ― | $260.47B | 13.21% | Moderate Buy | $1,096.31 | ||
| CATCaterpillar | 7.35% | $3.34B | ― | $286.26B | 6.79% | Moderate Buy | $843 | ||
| MSFTMicrosoft | 6.02% | $2.74B | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMGNAmgen Inc | 5.23% | $2.38B | ― | $251.94B | 59.59% | Moderate Buy | $406.71 | ||
| UNHUnitedhealth Group Inc. | 4.66% | $2.12B | ― | $365.29B | 18.05% | Strong Buy | $482.69 | ||
| VVisa Inc. | 4.66% | $2.12B | ― | $782.42B | 19.87% | Strong Buy | $450.23 | ||
| TRVTravelers Companies Inc | 4.52% | $2.06B | ― | $81.20B | 46.20% | Hold | $381.5 | ||
| AAPLApple Inc | 3.96% | $1.80B | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| JPMJPMorgan Chase & Co. | 3.90% | $1.77B | ― | $895.92B | 8.92% | Moderate Buy | $373.5 | ||
| SHWSherwin-Williams | 3.75% | $1.70B | ― | $80.35B | -4.39% | Moderate Buy | $374.41 |
Sector Breakdown
- Financial27.30%
- Technology19.20%
- Healthcare14.68%
- Industrials13.85%
- Consumer Cyclical9.86%
- Communication Services4.48%
- Consumer Defensive4.25%
- Basic Materials3.75%
- Energy2.63%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:0L1P ETF is 7
- 1020.08%
- 97.05%
- 830.17%
- 716.21%
- 62.62%
- 52.93%
- 415.98%
- 24.52%
- 10.44%
GB:0L1P ETF News
GB:0L1P ETF FAQ
What are ETF GB:0L1P’s top 3 holdings?
GB:0L1P’s top 3 holdings are GS, CAT, MSFT.
What is GB:0L1P’s holding count?
GB:0L1P holds 31 assets.
What are the total assets of ETF GB:0L1P?
GB:0L1P’s total assets are $45.63B.
What sector is GB:0L1P most exposed to?
GB:0L1P’s largest sector exposure is Financial (27.30%).
How concentrated is GB:0L1P?
GB:0L1P’s top 10 holdings represent 54.56% of the fund.
What is GB:0L1P’s average Smart Score?
The weighted average Smart Score of GB:0L1P is 7.
