GB:0LLR Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 90
- Total Assets
- 19.30M
- Top 10 Percentage
- 27.35%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Latin America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
90 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| FLRY3Fleury SA | 3.64% | $703.25K | ― | R$11.93B | 48.98% | Hold | R$21.5 | ||
| SMFT3Smartfit Escola de Ginastica e Danca SA | 3.53% | $682.85K | ― | R$9.88B | -35.78% | Moderate Buy | R$37 | ||
| PAGSPagseguro Digital | 3.39% | $654.94K | ― | $2.26B | -15.81% | Hold | $9.74 | ||
| INTRInter & Company Incorporation Class A | 2.69% | $519.39K | ― | $1.81B | -55.28% | Strong Buy | $9.03 | ||
| CYRE3Cyrela Brazil Realty SA Empreendimentos e Participacoes | 2.62% | $505.86K | ― | R$7.67B | -40.99% | ― | ― | ||
| GGPS3GPS Participacoes e Empreendimentos SA | 2.53% | $489.93K | ― | R$8.24B | -35.01% | Moderate Buy | R$16.55 | ||
| CURY3Cury Construtora e Incorporadora SA | 2.46% | $475.68K | ― | R$8.30B | -20.27% | ― | ― | ||
| ORVR3Orizon Valorizacao de Residuos SA | 2.41% | $465.12K | ― | R$8.72B | 14.79% | Moderate Buy | R$95 | ||
| ITRNIturan Location And Control | 2.18% | $421.23K | ― | $1.05B | 37.06% | Moderate Buy | $80 | ||
| ARCOArcos Dorados | 1.91% | $369.08K | ― | $1.44B | -8.34% | Hold | $9 |
Sector Breakdown
- General73.07%
- Basic Materials9.67%
- Technology7.45%
- Financial4.18%
- Consumer Cyclical2.37%
- Energy1.86%
- Consumer Defensive1.40%
Countries Breakdown
- Brazil71.84%
- United States21.59%
- Canada3.65%
- Australia2.91%
Breakdown By Smart Score
- 106.80%
- 86.31%
- 720.32%
- 628.42%
- 58.95%
- 42.33%
- 32.00%
- 215.33%
- 19.55%
GB:0LLR ETF FAQ
What are ETF GB:0LLR’s top 3 holdings?
GB:0LLR’s top 3 holdings are BR:FLRY3, BR:SMFT3, PAGS.
What is GB:0LLR’s holding count?
GB:0LLR holds 90 assets.
What are the total assets of ETF GB:0LLR?
GB:0LLR’s total assets are $19.30M.
What sector is GB:0LLR most exposed to?
GB:0LLR’s largest sector exposure is General (73.07%).
How concentrated is GB:0LLR?
GB:0LLR’s top 10 holdings represent 27.35% of the fund.