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GB:0MLU Holdings Information

0MLU has a total of 54 holdings. The top 10 holdings account for 52.93%.
Holdings Count
54
Total Assets
1.85B
Top 10 Percentage
52.93%
Asset Class
Equity
Category
Size And Style
Region
Global
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
54 Holdings as of May 24, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.79%
$162.28M
$2.66T
173.46%
36 Buy
3 Hold
0 Sell
Strong Buy
premium
Apple Inc
8.30%
$153.28M
$2.91T
8.87%
21 Buy
11 Hold
1 Sell
Moderate Buy
premium
Microsoft
7.98%
$147.26M
$3.20T
30.23%
32 Buy
1 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
7.07%
$130.54M
$1.88T
48.57%
42 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
4.45%
$82.16M
$1.21T
82.69%
37 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class A
4.35%
$80.29M
$2.17T
41.50%
32 Buy
5 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
3.67%
$67.66M
$2.17T
41.47%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.86%
$52.88M
premium
Eli Lilly And Company
2.80%
$51.67M
$767.39B
91.05%
18 Buy
2 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
2.66%
$49.16M
$652.42B
76.65%
21 Buy
3 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

38.47%Technology15.02%Communication Services13.75%Healthcare11.42%Consumer Cyclical6.94%Financial6.59%Consumer Defensive5.34%Energy1.65%Basic Materials0.82%Industrials38.47%Technology
Technology
38.47%
Communication Services
15.02%
Healthcare
13.75%
Consumer Cyclical
11.42%
Financial
6.94%
Consumer Defensive
6.59%
Energy
5.34%
Basic Materials
1.65%
Industrials
0.82%

Countries Breakdown

83.56%United States3.04%United Kingdom2.90%Switzerland2.86%Taiwan1.91%Denmark1.65%Netherlands1.62%France1.17%Japan0.66%Australia0.64%Canada83.56%United States
United States
83.56%
United Kingdom
3.04%
Switzerland
2.90%
Taiwan
2.86%
Denmark
1.91%
Netherlands
1.65%
France
1.62%
Japan
1.17%
Australia
0.66%
Canada
0.64%

Breakdown By Smart Score

17.36%Outperform1026.59%Outperform922.79%Outperform814.11%Neutral716.32%Neutral62.83%Neutral48
The weighted average smart score of the GB:0MLU ETF is 8
10
17.36%
9
26.59%
8
22.79%
7
14.11%
6
16.32%
5
0.00%
4
2.83%
3
0.00%
2
0.00%
1
0.00%

0MLU ETF FAQ

What are ETF GB:0MLU’s top 3 holdings?
GB:0MLU’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:0MLU’s holdings count?
    ETF GB:0MLU’s is holdings 54 different assets.
      What are the total assets of ETF GB:0MLU?
      ETF GB:0MLU’s total assets are 1.85B.
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