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GB:0MLU Holdings Information

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Last updated: September 3, 2026

Holdings Count
55
Total Assets
2.87B
Top 10 Percentage
57.51%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

55 Holdings as of Sep 03, 2026
55 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
9.54%$277.18M$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
8.47%$246.15M$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
8.37%$243.10M$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
7.19%$208.98M$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
5.17%$150.26M
Broadcom Inc.
4.80%$139.44M$1.70T6.87%
25 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.97%$115.37M$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.81%$110.59M$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.17%$92.07M$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.01%$87.38M$1.40T0.92%
11 Buy
13 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.86%Technology16.33%General12.08%Consumer Cyclical10.74%Healthcare9.13%Financial4.68%Consumer Defensive4.41%Communication Services2.00%Energy1.11%Industrials0.67%Basic Materials38.86%Technology
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

81.83%United States5.17%Taiwan2.91%United Kingdom2.89%Korea2.46%Switzerland1.82%Netherlands0.84%Canada0.67%Japan0.62%Germany0.42%Denmark0.36%France81.83%United States
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

22.24%Outperform1018.35%Outperform925.31%Outperform828.23%Neutral70.63%Neutral61.15%Neutral44.10%Underperform37
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.
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