tiprankstipranks
XEQL
Xtrackers S&P 500 Equal Weight Swap UCITS ETF -1D- USD
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

GB:XEQL Holdings Information

Compare

Last updated: September 4, 2026

Holdings Count
74
Total Assets
25.76M
Top 10 Percentage
36.07%
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

74 Holdings as of Sep 04, 2026
74 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BNY
The Bank Of New York Mellon Corporation
4.62%$1.86M―$111.84B55.44%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
4.33%$1.74M―$340.39B-8.70%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
CRWV
Coreweave, Inc.
4.25%$1.71M―$49.29B-0.39%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.21%$1.69M―$2.79T7.86%
39 Buy
1 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
3.24%$1.31M―$850.02B3.67%
28 Buy
3 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.23%$1.30M―$655.73B45.20%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
3.21%$1.29M―$106.74B136.57%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
P
Everpure, Inc.
3.14%$1.26M―$33.16B27.68%
17 Buy
1 Hold
1 Sell
Strong Buy
―
RTX
Rtx Corporation
3.08%$1.24M―$270.62B31.01%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
2.75%$1.11M―$4.67T34.93%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.54%Financial18.09%General16.00%Technology11.43%Consumer Defensive8.88%Healthcare8.47%Industrials7.88%Energy6.02%Consumer Cyclical2.83%Utilities1.86%Basic Materials18.54%Financial
Financial
18.54%
General
18.09%
Technology
16.00%
Consumer Defensive
11.43%
Healthcare
8.88%
Industrials
8.47%
Energy
7.88%
Consumer Cyclical
6.02%
Utilities
2.83%
Basic Materials
1.86%

Countries Breakdown

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

Breakdown By Smart Score

23.18%Outperform1018.49%Outperform922.61%Outperform810.30%Neutral710.71%Neutral610.53%Neutral52.14%Neutral42.04%Underperform38
The weighted average smart score of the GB:XEQL ETF is 8
10
23.18%
9
18.49%
8
22.61%
7
10.30%
6
10.71%
5
10.53%
4
2.14%
3
2.04%
2
0.00%
1
0.00%

XEQL ETF News

See More GB:XEQL News
See More GB:XEQL News

XEQL ETF FAQ

What are ETF GB:XEQL’s top 3 holdings?
GB:XEQL’s top 3 holdings are BNY, PG, CRWV.
    What is GB:XEQL’s holding count?
    ETF GB:XEQL’s is holdings 74 different assets.
      What are the total assets of ETF GB:XEQL?
      ETF GB:XEQL’s total assets are 25.76M.
        What sector is GB:XEQL most exposed to?
        GB:XEQL is most exposed to 18.54% Financial of its holdings.
          How concentrated is GB:XEQL?
          GB:XEQL’s top 10 holdings represent 36.07% of the fund.
            What is GB:XEQL’s average Smart Score?
            The weighted average Smart Score of GB:XEQL is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement