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GB:XLDX Holdings Information

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Last updated: September 16, 2026

Holdings Count
25
Total Assets
54.11M
Top 10 Percentage
57.59%
Asset Class
Equity
Category
Size And Style
Region
Europe
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

25 Holdings as of Sep 16, 2026
25 Holdings as of Sep 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
9.12%$4.99M―$2.65T8.63%
39 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
8.74%$4.78M―$1.41T-12.15%
11 Buy
12 Hold
2 Sell
Moderate Buy
―
NOC
Northrop Grumman Corp.
7.30%$3.99M―$75.40B-8.67%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
APD
Air Products and Chemicals, Inc.
6.11%$3.34M―$63.93B-2.16%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
SMCI
Super Micro Computer
5.26%$2.88M―$24.21B-12.17%
3 Buy
10 Hold
3 Sell
Hold
―
AAPL
Apple Inc
4.40%$2.41M―$4.85T41.67%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
PM
Philip Morris International
4.35%$2.38M―$298.80B17.75%
9 Buy
2 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
4.28%$2.34M―$1.00T3.81%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
4.09%$2.23M―$1.05T478.78%
29 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.95%$2.16M―$1.07T51.05%
19 Buy
1 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.02%Consumer Cyclical20.75%Technology14.70%Healthcare8.95%Financial8.07%Industrials7.89%Consumer Defensive6.22%Basic Materials5.21%General3.77%Utilities3.43%Energy21.02%Consumer Cyclical
Consumer Cyclical
21.02%
Technology
20.75%
Healthcare
14.70%
Financial
8.95%
Industrials
8.07%
Consumer Defensive
7.89%
Basic Materials
6.22%
General
5.21%
Utilities
3.77%
Energy
3.43%

Countries Breakdown

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

Breakdown By Smart Score

30.83%Outperform1022.60%Outperform921.07%Outperform87.42%Neutral78.20%Neutral60.99%Neutral58.89%Underperform3
The weighted average smart score of the GB:XLDX ETF is
10
30.83%
9
22.60%
8
21.07%
7
7.42%
6
8.20%
5
0.99%
4
0.00%
3
8.89%
2
0.00%
1
0.00%

XLDX ETF News

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See More GB:XLDX News

XLDX ETF FAQ

What are ETF GB:XLDX’s top 3 holdings?
GB:XLDX’s top 3 holdings are AMZN, TSLA, NOC.
    What is GB:XLDX’s holding count?
    ETF GB:XLDX’s is holdings 25 different assets.
      What are the total assets of ETF GB:XLDX?
      ETF GB:XLDX’s total assets are 54.11M.
        What sector is GB:XLDX most exposed to?
        GB:XLDX is most exposed to 21.02% Consumer Cyclical of its holdings.
          How concentrated is GB:XLDX?
          GB:XLDX’s top 10 holdings represent 57.59% of the fund.
            What is GB:XLDX’s average Smart Score?
            Currently, no data Available
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