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GB:0LOE Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
550
Total Assets
23.07B
Top 10 Percentage
10.84%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

550 Holdings as of Oct 30, 2026
GB:0LOE holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NTRANatera Inc.1.62%$708.93M―$59.72B114.42%Strong Buy$415.58
TWLOTwilio Inc1.28%$562.56M―$31.49B81.67%Moderate Buy$266.82
RVMDRevolution Medicines, Inc.1.19%$523.45M―$41.00B224.97%Strong Buy$257.41
ILMNIllumina1.18%$517.70M―$35.63B138.35%Moderate Buy$262.83
PEverpure, Inc.1.18%$517.25M―$42.31B30.89%Strong Buy$151.11
OKTAOkta, Inc.1.00%$437.71M―$36.40B136.88%Strong Buy$216.97
EMEEMCOR Group, Inc.0.95%$416.91M―$29.75B4.87%Strong Buy$881
CRDOCredo Technology Group Holding Ltd.0.94%$412.66M―$28.38B-9.38%Strong Buy$280.54
FTITechnipFMC0.76%$333.65M―$26.74B64.56%Strong Buy$84.57
NVTNvent Electric0.74%$325.02M―$20.39B20.73%Strong Buy$206.33

Sector Breakdown

26.88%Technology
  • Technology26.88%
  • Healthcare20.01%
  • Industrials19.38%
  • Consumer Cyclical7.48%
  • General6.00%
  • Financial4.71%
  • Communication Services3.39%
  • Real Estate3.27%
  • Energy3.18%
  • Basic Materials2.94%
  • Consumer Defensive1.93%
  • Utilities0.83%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

7

The weighted average smart score of the GB:0LOE ETF is 7

  • 1011.74%
  • 915.42%
  • 815.26%
  • 716.55%
  • 615.34%
  • 510.90%
  • 46.95%
  • 33.13%
  • 22.79%
  • 11.91%

GB:0LOE ETF FAQ

What are ETF GB:0LOE’s top 3 holdings?
GB:0LOE’s top 3 holdings are NTRA, TWLO, RVMD.
What is GB:0LOE’s holding count?
GB:0LOE holds 550 assets.
What are the total assets of ETF GB:0LOE?
GB:0LOE’s total assets are $23.07B.
What sector is GB:0LOE most exposed to?
GB:0LOE’s largest sector exposure is Technology (26.88%).
How concentrated is GB:0LOE?
GB:0LOE’s top 10 holdings represent 10.84% of the fund.
What is GB:0LOE’s average Smart Score?
The weighted average Smart Score of GB:0LOE is 7.