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GB:0LLF Holdings Information

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Last updated: October 12, 2026

Holdings Count
26
Total Assets
1.85B
Top 10 Percentage
71.43%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

26 Holdings as of Oct 12, 2026
26 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SLB N.V.
18.95%$349.61M―$72.38B51.13%
15 Buy
0 Hold
0 Sell
Strong Buy
―
Baker Hughes Company
11.72%$216.26M―$55.77B23.50%
12 Buy
2 Hold
0 Sell
Strong Buy
―
TechnipFMC
6.56%$121.09M―$27.35B93.75%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Halliburton Company
6.23%$114.98M―$27.16B45.28%
13 Buy
3 Hold
0 Sell
Strong Buy
―
Solaris Energy Infrastructure, Inc.
5.54%$102.29M―$6.36B52.70%
9 Buy
0 Hold
0 Sell
Strong Buy
―
Tenaris
5.50%$101.42M―$31.10B69.64%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
Transocean LTD
4.79%$88.47M―$6.25B75.00%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
Weatherford International Plc
4.16%$76.76M―$5.58B21.86%
6 Buy
0 Hold
0 Sell
Strong Buy
―
NOV Inc.
4.03%$74.31M―$6.73B48.62%
4 Buy
6 Hold
2 Sell
Hold
―
Noble Corporation
3.95%$72.91M―€3.52B-39.85%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

98.99%Energy1.01%Industrials98.99%Energy
Energy
98.99%
Industrials
1.01%

Countries Breakdown

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

Breakdown By Smart Score

2.06%Outperform105.23%Outperform914.64%Outperform848.60%Neutral78.70%Neutral610.73%Neutral55.06%Neutral44.98%Underperform27
The weighted average smart score of the GB:0LLF ETF is 7
10
2.06%
9
5.23%
8
14.64%
7
48.60%
6
8.70%
5
10.73%
4
5.06%
3
0.00%
2
4.98%
1
0.00%

0LLF ETF News

0LLF ETF FAQ

What are ETF GB:0LLF’s top 3 holdings?
GB:0LLF’s top 3 holdings are SLB, BKR, FTI.
    What is GB:0LLF’s holding count?
    ETF GB:0LLF’s is holdings 26 different assets.
      What are the total assets of ETF GB:0LLF?
      ETF GB:0LLF’s total assets are 1.85B.
        What sector is GB:0LLF most exposed to?
        GB:0LLF is most exposed to 98.99% Energy of its holdings.
          How concentrated is GB:0LLF?
          GB:0LLF’s top 10 holdings represent 71.43% of the fund.
            What is GB:0LLF’s average Smart Score?
            The weighted average Smart Score of GB:0LLF is 7.
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