GB:0MLU Holdings Information
Last updated: September 3, 2026
Holdings Count
55Total Assets
2.87BTop 10 Percentage
57.51%Asset Class
EquityCategory
Size And StyleRegion
GlobalTop Holdings
55 Holdings as of Sep 03, 2026
Sector Breakdown
Technology
38.86%General
16.33%Consumer Cyclical
12.08%Healthcare
10.74%Financial
9.13%Consumer Defensive
4.68%Communication Services
4.41%Energy
2.00%Industrials
1.11%Basic Materials
0.67%Countries Breakdown
United States
81.83%Taiwan
5.17%United Kingdom
2.91%Korea
2.89%Switzerland
2.46%Netherlands
1.82%Canada
0.84%Japan
0.67%Germany
0.62%Denmark
0.42%France
0.36%Breakdown By Smart Score
The weighted average smart score of the GB:0MLU ETF is 7
10
22.24%9
18.35%8
25.31%7
28.23%6
0.63%5
0.00%4
1.15%3
4.10%2
0.00%1
0.00%0MLU ETF News
0MLU ETF FAQ
What are ETF GB:0MLU’s top 3 holdings?
GB:0MLU’s top 3 holdings are MSFT, NVDA, AAPL.
What is GB:0MLU’s holding count?
ETF GB:0MLU’s is holdings 55 different assets.
What are the total assets of ETF GB:0MLU?
ETF GB:0MLU’s total assets are 2.87B.
What sector is GB:0MLU most exposed to?
GB:0MLU is most exposed to 38.86% Technology of its holdings.
How concentrated is GB:0MLU?
GB:0MLU’s top 10 holdings represent 57.51% of the fund.
What is GB:0MLU’s average Smart Score?
The weighted average Smart Score of GB:0MLU is 7.






