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GB:XDEU Holdings Information

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Last updated: October 7, 2026

Holdings Count
506
Total Assets
688.09M
Top 10 Percentage
2.74%
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

Top Holdings

506 Holdings as of Oct 07, 2026
506 Holdings as of Oct 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
P
Everpure, Inc.
0.32%$48.81M―$50.87B60.83%
18 Buy
1 Hold
1 Sell
Strong Buy
―
PTC
PTC Inc.
0.31%$46.63M―$21.03B-3.96%
1 Buy
16 Hold
0 Sell
Hold
―
MRNA
Moderna
0.29%$44.93M―$78.44B615.58%
3 Buy
14 Hold
3 Sell
Hold
―
CIEN
Ciena Corporation
0.27%$40.98M―$63.31B160.33%
13 Buy
3 Hold
0 Sell
Strong Buy
―
ILMN
Illumina
0.27%$40.53M―$40.43B174.31%
8 Buy
4 Hold
3 Sell
Moderate Buy
―
SNPS
Synopsys
0.26%$39.65M―$96.33B2.75%
17 Buy
1 Hold
0 Sell
Strong Buy
―
NTAP
NetApp Inc
0.26%$39.62M―$46.31B92.05%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
CRWD
Crowdstrike Holdings
0.26%$39.60M―$271.79B106.63%
32 Buy
6 Hold
0 Sell
Strong Buy
―
CDNS
Cadence Design Systems
0.25%$38.80M―$98.07B0.05%
16 Buy
2 Hold
0 Sell
Strong Buy
―
RVTY
Revvity, Inc.
0.25%$38.48M―$17.14B66.00%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.89%Technology14.74%Industrials13.40%Financial12.44%Healthcare10.43%Consumer Cyclical6.29%Consumer Defensive6.08%Utilities5.69%Real Estate4.10%Energy3.72%Communication Services3.63%Basic Materials1.59%General17.89%Technology
Technology
17.89%
Industrials
14.74%
Financial
13.40%
Healthcare
12.44%
Consumer Cyclical
10.43%
Consumer Defensive
6.29%
Utilities
6.08%
Real Estate
5.69%
Energy
4.10%
Communication Services
3.72%
Basic Materials
3.63%
General
1.59%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.70%Outperform1011.83%Outperform915.17%Outperform818.98%Neutral714.23%Neutral69.61%Neutral56.81%Neutral44.86%Underperform32.92%Underperform21.88%Underperform17
The weighted average smart score of the GB:XDEU ETF is 7
10
13.70%
9
11.83%
8
15.17%
7
18.98%
6
14.23%
5
9.61%
4
6.81%
3
4.86%
2
2.92%
1
1.88%

XDEU ETF News

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See More GB:XDEU News

XDEU ETF FAQ

What are ETF GB:XDEU’s top 3 holdings?
GB:XDEU’s top 3 holdings are P, PTC, MRNA.
    What is GB:XDEU’s holding count?
    ETF GB:XDEU’s is holdings 506 different assets.
      What are the total assets of ETF GB:XDEU?
      ETF GB:XDEU’s total assets are 688.09M.
        What sector is GB:XDEU most exposed to?
        GB:XDEU is most exposed to 17.89% Technology of its holdings.
          How concentrated is GB:XDEU?
          GB:XDEU’s top 10 holdings represent 2.74% of the fund.
            What is GB:XDEU’s average Smart Score?
            The weighted average Smart Score of GB:XDEU is 7.
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