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XGLF
Conc db x-tr Se Accum.Ptg.Shs Class -1C- USD
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GB:XGLF Holdings Information

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Last updated: September 4, 2026

Holdings Count
52
Total Assets
25.90M
Top 10 Percentage
40.93%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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

52 Holdings as of Sep 04, 2026
52 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSLA
Tesla, Inc.
4.47%$1.16M―$1.40T2.22%
11 Buy
13 Hold
3 Sell
Moderate Buy
―
VRTX
Vertex Pharmaceuticals Inc.
4.30%$1.12M―$138.42B38.17%
20 Buy
4 Hold
1 Sell
Strong Buy
―
MU
Micron Technology
4.26%$1.11M―$1.15T673.31%
31 Buy
1 Hold
0 Sell
Strong Buy
―
XYZ
Block Inc.
4.12%$1.07M―$49.72B9.15%
26 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.09%$1.06M―$4.67T34.51%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
ABNB
Airbnb, Inc.
4.06%$1.05M―$108.94B46.00%
20 Buy
11 Hold
2 Sell
Moderate Buy
―
ANET
Arista Networks
3.96%$1.03M―$244.40B38.40%
19 Buy
0 Hold
0 Sell
Strong Buy
―
ACGL
Arch Capital
3.96%$1.03M―$33.47B7.92%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
CRWD
Crowdstrike Holdings
3.91%$1.02M―$218.20B99.13%
29 Buy
8 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
3.80%$985.77K―$974.25B2.48%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

42.84%Technology18.21%Consumer Cyclical10.15%General9.65%Financial8.42%Healthcare8.39%Communication Services1.62%Industrials0.57%Energy0.13%Real Estate42.84%Technology
Technology
42.84%
Consumer Cyclical
18.21%
General
10.15%
Financial
9.65%
Healthcare
8.42%
Communication Services
8.39%
Industrials
1.62%
Energy
0.57%
Real Estate
0.13%

Countries Breakdown

99.76%United States0.24%Ireland99.76%United States
United States
99.76%
Ireland
0.24%

Breakdown By Smart Score

24.72%Outperform1024.12%Outperform914.28%Outperform826.03%Neutral70.36%Neutral53.87%Neutral45.96%Underperform30.22%Underperform20.44%Underperform18
The weighted average smart score of the GB:XGLF ETF is 8
10
24.72%
9
24.12%
8
14.28%
7
26.03%
6
0.00%
5
0.36%
4
3.87%
3
5.96%
2
0.22%
1
0.44%

XGLF ETF News

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See More GB:XGLF News

XGLF ETF FAQ

What are ETF GB:XGLF’s top 3 holdings?
GB:XGLF’s top 3 holdings are TSLA, VRTX, MU.
    What is GB:XGLF’s holding count?
    ETF GB:XGLF’s is holdings 52 different assets.
      What are the total assets of ETF GB:XGLF?
      ETF GB:XGLF’s total assets are 25.90M.
        What sector is GB:XGLF most exposed to?
        GB:XGLF is most exposed to 42.84% Technology of its holdings.
          How concentrated is GB:XGLF?
          GB:XGLF’s top 10 holdings represent 40.93% of the fund.
            What is GB:XGLF’s average Smart Score?
            The weighted average Smart Score of GB:XGLF is 8.
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