GB:0LLW Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 334
- Total Assets
- 114.21B
- Top 10 Percentage
- 34.64%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
334 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 4.92% | $6.27B | ― | $3.95T | -0.04% | Strong Buy | $613.79 | ||
| AAPLApple Inc | 4.91% | $6.24B | ― | $5.07T | 29.12% | Moderate Buy | $339.37 | ||
| AVGOBroadcom Inc. | 4.32% | $5.49B | ― | $1.63T | -5.45% | Strong Buy | $523.72 | ||
| LLYEli Lilly And Company | 4.12% | $5.24B | ― | $1.21T | 55.12% | Strong Buy | $1,388.25 | ||
| JPMJPMorgan Chase & Co. | 3.91% | $4.98B | ― | $892.59B | 10.40% | Moderate Buy | $373.5 | ||
| XOMExxon Mobil Corp. | 2.98% | $3.79B | ― | $739.77B | 55.18% | Moderate Buy | $178.06 | ||
| JNJJohnson & Johnson | 2.84% | $3.61B | ― | $646.92B | 41.21% | Moderate Buy | $287.88 | ||
| VVisa Inc. | 2.54% | $3.23B | ― | $750.29B | 15.54% | Strong Buy | $448.46 | ||
| WMTWalmart Inc. | 2.06% | $2.62B | ― | $946.65B | 14.21% | Strong Buy | $129.19 | ||
| ABBVAbbvie | 2.06% | $2.62B | ― | $506.08B | 25.59% | Strong Buy | $290.48 |
Sector Breakdown
- Technology22.47%
- Financial20.67%
- Healthcare18.66%
- Industrials10.49%
- Consumer Defensive9.05%
- General5.37%
- Consumer Cyclical3.87%
- Energy3.60%
- Basic Materials3.16%
- Utilities2.66%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:0LLW ETF is 8
- 1024.29%
- 922.62%
- 820.21%
- 714.46%
- 610.05%
- 52.27%
- 44.32%
- 30.65%
- 20.64%
- 10.49%
GB:0LLW ETF FAQ
What are ETF GB:0LLW’s top 3 holdings?
GB:0LLW’s top 3 holdings are MSFT, AAPL, AVGO.
What is GB:0LLW’s holding count?
GB:0LLW holds 334 assets.
What are the total assets of ETF GB:0LLW?
GB:0LLW’s total assets are $114.21B.
What sector is GB:0LLW most exposed to?
GB:0LLW’s largest sector exposure is Technology (22.47%).
How concentrated is GB:0LLW?
GB:0LLW’s top 10 holdings represent 34.64% of the fund.
What is GB:0LLW’s average Smart Score?
The weighted average Smart Score of GB:0LLW is 8.