GB:0LLI Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 33
- Total Assets
- 1.55B
- Top 10 Percentage
- 51.43%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
33 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SQMSociedad Quimica Y Minera | 8.76% | $135.46M | ― | $16.66B | 32.98% | Moderate Buy | $88.5 | ||
| ALBAlbemarle Corporation | 8.49% | $131.23M | ― | $11.30B | 1.39% | Moderate Buy | $154.73 | ||
| MPMp Materials Corp | 6.69% | $103.38M | ― | $6.95B | -44.76% | Strong Buy | $68.92 | ||
| LYCLynas Rare Earths Limited | 6.12% | $94.65M | ― | AU$11.42B | -37.92% | Strong Buy | AU$18.24 | ||
| PLSPls Group Limited | 5.60% | $86.54M | ― | AU$9.39B | 1.42% | Moderate Buy | AU$4.65 | ||
| ILUIluka Resources Limited | 3.78% | $58.47M | ― | AU$2.23B | -31.44% | Moderate Buy | AU$7.47 | ||
| AIITSE:AII | 3.60% | $55.70M | ― | ― | ― | ― | ― | ||
| 1772Ganfeng Lithium Co Class H | 2.95% | $45.69M | ― | HK$71.76B | -48.87% | Moderate Buy | HK$42.13 | ||
| LTRLiontown Resources Limited | 2.94% | $45.42M | ― | AU$2.22B | -34.91% | Moderate Buy | AU$1.2 | ||
| AMGAmg Critical Materials N.V. | 2.50% | $38.73M | ― | €887.86M | -22.30% | Moderate Buy | €50 |
Sector Breakdown
- Basic Materials85.03%
- General14.97%
Countries Breakdown
- United States52.91%
- Australia33.44%
- Hong Kong5.54%
- Netherlands3.72%
- Canada2.56%
- France1.82%
Breakdown By Smart Score
- 108.41%
- 912.21%
- 814.15%
- 730.05%
- 67.82%
- 515.90%
- 48.30%
- 31.60%
- 21.56%
GB:0LLI ETF News
GB:0LLI ETF FAQ
What are ETF GB:0LLI’s top 3 holdings?
GB:0LLI’s top 3 holdings are SQM, ALB, MP.
What is GB:0LLI’s holding count?
GB:0LLI holds 33 assets.
What are the total assets of ETF GB:0LLI?
GB:0LLI’s total assets are $1.55B.
What sector is GB:0LLI most exposed to?
GB:0LLI’s largest sector exposure is Basic Materials (85.03%).
How concentrated is GB:0LLI?
GB:0LLI’s top 10 holdings represent 51.43% of the fund.