GB:0LOS Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 3,477
- Total Assets
- 701.51B
- Top 10 Percentage
- 34.68%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
3,477 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 | 7.14% | $165.97B | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 6.63% | $154.27B | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 5.20% | $120.89B | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.30% | $76.78B | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| GOOGLAlphabet Inc. Class A | 2.76% | $64.22B | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 2.28% | $53.04B | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 2.18% | $50.76B | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| GOOGAlphabet Inc. Class C | 2.18% | $50.68B | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| MUMicron Technology | 1.64% | $38.18B | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| TSLATesla, Inc. | 1.37% | $31.77B | ― | $1.58T | -9.15% | Moderate Buy | $409.49 |
Sector Breakdown
- Technology37.48%
- Financial10.76%
- Communication Services9.11%
- Consumer Cyclical8.67%
- Healthcare8.44%
- Industrials8.33%
- Consumer Defensive4.16%
- General3.83%
- Energy3.54%
- Real Estate2.13%
- Utilities1.78%
- Basic Materials1.77%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:0LOS ETF is 8
- 1025.38%
- 917.12%
- 811.64%
- 727.71%
- 66.92%
- 53.93%
- 43.06%
- 32.76%
- 20.92%
- 10.56%
GB:0LOS ETF News
GB:0LOS ETF FAQ
What are ETF GB:0LOS’s top 3 holdings?
GB:0LOS’s top 3 holdings are NVDA, AAPL, MSFT.
What is GB:0LOS’s holding count?
GB:0LOS holds 3,477 assets.
What are the total assets of ETF GB:0LOS?
GB:0LOS’s total assets are $701.51B.
What sector is GB:0LOS most exposed to?
GB:0LOS’s largest sector exposure is Technology (37.48%).
How concentrated is GB:0LOS?
GB:0LOS’s top 10 holdings represent 34.68% of the fund.
What is GB:0LOS’s average Smart Score?
The weighted average Smart Score of GB:0LOS is 8.