GB:0L4T Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 77
- Total Assets
- 124.76B
- Top 10 Percentage
- 64.62%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
77 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 14.98% | $18.68B | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 14.75% | $18.40B | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 11.41% | $14.23B | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMDAdvanced Micro Devices, Inc. | 4.85% | $6.05B | ― | $824.07B | 98.09% | Strong Buy | $663.93 | ||
| AVGOBroadcom Inc. | 4.76% | $5.93B | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| MUMicron Technology | 4.06% | $5.06B | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| INTCIntel | 2.68% | $3.35B | ― | $347.61B | 63.75% | Hold | $91.62 | ||
| PLTRPalantir Technologies Inc. | 2.65% | $3.31B | ― | $442.43B | -5.37% | Strong Buy | $228 | ||
| CSCOCisco | 2.51% | $3.13B | ― | $411.45B | 43.34% | Moderate Buy | $138.44 | ||
| AMATApplied Materials, Inc. | 1.96% | $2.45B | ― | $309.57B | 67.74% | Strong Buy | $660.36 |
Sector Breakdown
- Technology93.85%
- General6.15%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:0L4T ETF is 8
- 1031.87%
- 927.18%
- 817.53%
- 711.04%
- 65.99%
- 54.09%
- 40.99%
- 31.14%
- 20.08%
- 10.09%
GB:0L4T ETF News
GB:0L4T ETF FAQ
What are ETF GB:0L4T’s top 3 holdings?
GB:0L4T’s top 3 holdings are NVDA, AAPL, MSFT.
What is GB:0L4T’s holding count?
GB:0L4T holds 77 assets.
What are the total assets of ETF GB:0L4T?
GB:0L4T’s total assets are $124.76B.
What sector is GB:0L4T most exposed to?
GB:0L4T’s largest sector exposure is Technology (93.85%).
How concentrated is GB:0L4T?
GB:0L4T’s top 10 holdings represent 64.62% of the fund.
What is GB:0L4T’s average Smart Score?
The weighted average Smart Score of GB:0L4T is 8.
