GB:0LMN Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 10,142
- Total Assets
- 84.28B
- Top 10 Percentage
- 21.72%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
10,142 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 | 4.54% | $4.62B | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 4.11% | $4.18B | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 3.25% | $3.30B | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 2.06% | $2.10B | ― | $2.59T | 7.85% | Strong Buy | $324.76 | ||
| GOOGLAlphabet Inc. Class A | 1.73% | $1.76B | ― | $3.41T | -0.58% | Strong Buy | $399.06 | ||
| AVGOBroadcom Inc. | 1.39% | $1.42B | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 1.36% | $1.38B | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| GOOGAlphabet Inc. Class C | 1.36% | $1.38B | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| MUMicron Technology | 1.02% | $1.04B | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| TSLATesla, Inc. | 0.88% | $898.83M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 |
Sector Breakdown
- Technology26.34%
- General16.73%
- Financial12.57%
- Industrials7.87%
- Consumer Cyclical7.79%
- Healthcare7.70%
- Communication Services7.18%
- Consumer Defensive3.90%
- Energy3.56%
- Basic Materials2.85%
- Real Estate1.87%
- Utilities1.65%
- Consumer Cyclical<0.01%
- Consumer Goods<0.01%
Countries Breakdown
- United States68.49%
- Japan6.36%
- United Kingdom3.22%
- Canada3.12%
- Hong Kong2.44%
- Korea2.43%
- Switzerland1.90%
- France1.83%
- Germany1.82%
- India1.67%
- Australia1.65%
- Netherlands1.18%
- Spain0.85%
- Italy0.79%
- Sweden0.75%
- Singapore0.42%
- Israel0.34%
- Brazil0.29%
- Mexico0.17%
- Poland0.16%
- Turkey0.06%
- New Zealand0.06%
Breakdown By Smart Score
The weighted average smart score of the GB:0LMN ETF is 6
- 1026.59%
- 920.02%
- 819.07%
- 714.63%
- 69.43%
- 54.70%
- 42.84%
- 31.42%
- 20.60%
- 10.69%
GB:0LMN ETF FAQ
What are ETF GB:0LMN’s top 3 holdings?
GB:0LMN’s top 3 holdings are NVDA, AAPL, MSFT.
What is GB:0LMN’s holding count?
GB:0LMN holds 10,142 assets.
What are the total assets of ETF GB:0LMN?
GB:0LMN’s total assets are $84.28B.
What sector is GB:0LMN most exposed to?
GB:0LMN’s largest sector exposure is Technology (26.34%).
How concentrated is GB:0LMN?
GB:0LMN’s top 10 holdings represent 21.72% of the fund.
What is GB:0LMN’s average Smart Score?
The weighted average Smart Score of GB:0LMN is 6.
