GB:0LOA Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 118
- Total Assets
- 19.22B
- Top 10 Percentage
- 21.21%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
118 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NETCloudflare Inc | 2.65% | $879.59M | ― | $99.95B | 26.16% | Moderate Buy | $361.36 | ||
| PWRQuanta Services | 2.28% | $758.36M | ― | $93.53B | 36.78% | Strong Buy | $800.29 | ||
| VRTVertiv Holdings Co | 2.20% | $729.35M | ― | $89.53B | 19.99% | Strong Buy | $324.53 | ||
| DDOGDatadog Inc | 2.17% | $720.02M | ― | $84.48B | 49.79% | Strong Buy | $301.47 | ||
| HWMHowmet Aerospace Inc. | 2.13% | $708.15M | ― | $79.22B | -1.26% | Strong Buy | $316.06 | ||
| HOODRobinhood Markets, Inc. Class A | 2.10% | $698.30M | ― | $76.61B | -38.44% | Strong Buy | $135.18 | ||
| LITELumentum Holdings Inc | 2.06% | $683.98M | ― | $76.15B | 320.08% | Strong Buy | $1,141.88 | ||
| CEGConstellation Energy Corporation | 2.02% | $671.25M | ― | $92.96B | -31.40% | Strong Buy | $344.33 | ||
| BEBloom Energy | 1.83% | $608.43M | ― | $60.07B | 58.91% | Moderate Buy | $295.16 | ||
| ROSTRoss Stores | 1.77% | $587.79M | ― | $72.92B | 44.42% | Strong Buy | $275.21 |
Sector Breakdown
- Technology30.43%
- Industrials24.84%
- Consumer Cyclical12.68%
- Healthcare9.80%
- Financial6.76%
- Real Estate4.05%
- Utilities3.13%
- Communication Services2.73%
- General1.72%
- Energy1.63%
- Basic Materials1.44%
- Consumer Defensive0.80%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:0LOA ETF is 7
- 109.24%
- 915.06%
- 820.14%
- 718.81%
- 615.20%
- 510.95%
- 45.42%
- 31.76%
- 20.60%
- 12.81%
GB:0LOA ETF FAQ
What are ETF GB:0LOA’s top 3 holdings?
GB:0LOA’s top 3 holdings are NET, PWR, VRT.
What is GB:0LOA’s holding count?
GB:0LOA holds 118 assets.
What are the total assets of ETF GB:0LOA?
GB:0LOA’s total assets are $19.22B.
What sector is GB:0LOA most exposed to?
GB:0LOA’s largest sector exposure is Technology (30.43%).
How concentrated is GB:0LOA?
GB:0LOA’s top 10 holdings represent 21.21% of the fund.
What is GB:0LOA’s average Smart Score?
The weighted average Smart Score of GB:0LOA is 7.