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GB:XDWD Holdings Information

Compare
Holdings Count
1,330
Total Assets
18.46B
Top 10 Percentage
28.20%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,330 Holdings as of Oct 31, 2025
1,330 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.99%
$1.48B
$5.03T
52.06%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.90%
$1.21B
$3.98T
21.19%
20 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
4.44%
$1.09B
$3.84T
26.58%
32 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.83%
$698.11M
$2.72T
29.74%
41 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.01%
$494.54M
$1.71T
115.10%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.99%
$490.08M
$3.43T
67.64%
28 Buy
9 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.71%
$421.26M
$1.61T
13.74%
33 Buy
8 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
1.68%
$414.56M
$3.40T
63.23%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.61%
$396.25M
$1.56T
92.87%
14 Buy
10 Hold
10 Sell
Hold
JPMorgan Chase & Co.
1.05%
$258.85M
$850.64B
40.75%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.44%Technology15.85%Financial10.01%Consumer Cyclical9.94%Industrials9.05%Healthcare8.64%Communication Services4.87%Consumer Defensive3.39%Energy2.84%Basic Materials2.56%Utilities1.85%Real Estate0.65%Services0.53%Consumer Goods0.04%General0.02%Conglomerates29.44%Technology
Technology
29.44%
Financial
15.85%
Consumer Cyclical
10.01%
Industrials
9.94%
Healthcare
9.05%
Communication Services
8.64%
Consumer Defensive
4.87%
Energy
3.39%
Basic Materials
2.84%
Utilities
2.56%
Real Estate
1.85%
Services
0.65%
Consumer Goods
0.53%
General
0.04%
Conglomerates
0.02%

Countries Breakdown

73.24%United States5.48%Japan3.74%United Kingdom3.00%Canada2.59%France2.29%Germany2.19%Switzerland1.60%Australia1.16%Netherlands0.86%Spain0.78%Italy0.75%Sweden0.46%Hong Kong0.44%Denmark0.35%Singapore0.27%Finland0.26%Belgium0.14%Israel0.14%Norway0.11%Ireland0.06%Austria0.05%Portugal0.04%New Zealand73.24%United States
United States
73.24%
Japan
5.48%
United Kingdom
3.74%
Canada
3.00%
France
2.59%
Germany
2.29%
Switzerland
2.19%
Australia
1.60%
Netherlands
1.16%
Spain
0.86%
Italy
0.78%
Sweden
0.75%
Hong Kong
0.46%
Denmark
0.44%
Singapore
0.35%
Finland
0.27%
Belgium
0.26%
Israel
0.14%
Norway
0.14%
Ireland
0.11%
Austria
0.06%
Portugal
0.05%
New Zealand
0.04%

Breakdown By Smart Score

11.43%Outperform1030.53%Outperform920.44%Outperform815.96%Neutral78.02%Neutral66.00%Neutral52.92%Neutral42.99%Underperform31.36%Underperform20.35%Underperform17
The weighted average smart score of the GB:XDWD ETF is 7
10
11.43%
9
30.53%
8
20.44%
7
15.96%
6
8.02%
5
6.00%
4
2.92%
3
2.99%
2
1.36%
1
0.35%

XDWD ETF FAQ

What are ETF GB:XDWD’s top 3 holdings?
GB:XDWD’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:XDWD’s holdings count?
    ETF GB:XDWD’s is holdings 1,330 different assets.
      What are the total assets of ETF GB:XDWD?
      ETF GB:XDWD’s total assets are 18.46B.
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