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GB:0LOE Holdings Information

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Last updated: September 7, 2026

Holdings Count
544
Total Assets
23.69B
Top 10 Percentage
10.17%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

544 Holdings as of Sep 07, 2026
544 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.95%$870.42M
Revolution Medicines, Inc.
1.13%$503.57M$45.01B411.50%
19 Buy
1 Hold
0 Sell
Strong Buy
Natera Inc.
1.08%$484.38M$47.31B96.06%
19 Buy
2 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
1.02%$456.88M$32.06B14.45%
13 Buy
1 Hold
0 Sell
Strong Buy
Casey's General Stores
0.96%$428.09M$27.98B39.68%
9 Buy
5 Hold
0 Sell
Moderate Buy
Twilio Inc
0.89%$398.33M$35.78B117.74%
20 Buy
3 Hold
1 Sell
Strong Buy
TechnipFMC
0.85%$379.87M$31.31B103.26%
7 Buy
0 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.80%$355.54M$20.93B17.04%
3 Buy
3 Hold
0 Sell
Moderate Buy
ATI Inc.
0.76%$340.05M$28.68B171.81%
6 Buy
0 Hold
0 Sell
Strong Buy
Nvent Electric
0.74%$330.62M$25.25B68.53%
13 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.31%Technology17.20%Industrials16.39%Healthcare13.93%General9.04%Consumer Cyclical4.95%Financial3.79%Real Estate3.73%Communication Services2.85%Energy2.72%Basic Materials2.08%Consumer Defensive1.01%Utilities22.31%Technology
Technology
22.31%
Industrials
17.20%
Healthcare
16.39%
General
13.93%
Consumer Cyclical
9.04%
Financial
4.95%
Real Estate
3.79%
Communication Services
3.73%
Energy
2.85%
Basic Materials
2.72%
Consumer Defensive
2.08%
Utilities
1.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.47%Outperform1014.71%Outperform915.20%Outperform816.43%Neutral720.22%Neutral67.20%Neutral56.81%Neutral43.94%Underperform34.75%Underperform21.27%Underperform17
The weighted average smart score of the GB:0LOE ETF is 7
10
9.47%
9
14.71%
8
15.20%
7
16.43%
6
20.22%
5
7.20%
4
6.81%
3
3.94%
2
4.75%
1
1.27%

0LOE ETF News

0LOE ETF FAQ

What are ETF GB:0LOE’s top 3 holdings?
GB:0LOE’s top 3 holdings are USD_CASH, RVMD, NTRA.
    What is GB:0LOE’s holding count?
    ETF GB:0LOE’s is holdings 544 different assets.
      What are the total assets of ETF GB:0LOE?
      ETF GB:0LOE’s total assets are 23.69B.
        What sector is GB:0LOE most exposed to?
        GB:0LOE is most exposed to 22.31% Technology of its holdings.
          How concentrated is GB:0LOE?
          GB:0LOE’s top 10 holdings represent 10.17% of the fund.
            What is GB:0LOE’s average Smart Score?
            The weighted average Smart Score of GB:0LOE is 7.
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