GB:0L4P Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 49
- Total Assets
- 22.34B
- Top 10 Percentage
- 68.51%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
49 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 22.59% | $5.05B | ― | $2.59T | 7.85% | Strong Buy | $324.31 | ||
| TSLATesla, Inc. | 19.03% | $4.26B | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| HDHome Depot | 5.29% | $1.18B | ― | $328.44B | -13.27% | Moderate Buy | $384.52 | ||
| MCDMcDonald's Corporation | 4.33% | $969.12M | ― | $182.66B | -14.65% | Moderate Buy | $285.91 | ||
| TJXTJX Companies | 4.03% | $900.67M | ― | $154.34B | -1.39% | Moderate Buy | $170.13 | ||
| SBUXStarbucks | 3.10% | $693.17M | ― | $118.18B | 24.68% | Moderate Buy | $116.23 | ||
| LOWLowe's Companies | 2.93% | $655.45M | ― | $117.30B | -12.82% | Moderate Buy | $249.05 | ||
| BKNGBooking Holdings | 2.93% | $654.93M | ― | $111.30B | -27.10% | Strong Buy | $233.38 | ||
| MARMarriott International | 2.22% | $496.61M | ― | $104.12B | 52.25% | Moderate Buy | $391 | ||
| HLTHilton Worldwide Holdings Inc. | 2.07% | $463.37M | ― | $79.42B | 37.18% | Moderate Buy | $370.88 |
Sector Breakdown
- Consumer Cyclical97.51%
- General1.31%
- Technology1.19%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:0L4P ETF is 6
- 1022.61%
- 97.73%
- 89.08%
- 711.15%
- 612.10%
- 52.94%
- 45.96%
- 326.31%
- 20.39%
- 11.74%
GB:0L4P ETF News
GB:0L4P ETF FAQ
What are ETF GB:0L4P’s top 3 holdings?
GB:0L4P’s top 3 holdings are AMZN, TSLA, HD.
What is GB:0L4P’s holding count?
GB:0L4P holds 49 assets.
What are the total assets of ETF GB:0L4P?
GB:0L4P’s total assets are $22.34B.
What sector is GB:0L4P most exposed to?
GB:0L4P’s largest sector exposure is Consumer Cyclical (97.51%).
How concentrated is GB:0L4P?
GB:0L4P’s top 10 holdings represent 68.51% of the fund.
What is GB:0L4P’s average Smart Score?
The weighted average Smart Score of GB:0L4P is 6.