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GB:XLDX Holdings Information

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Last updated: September 10, 2026

Holdings Count
24
Total Assets
51.98M
Top 10 Percentage
62.26%
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

24 Holdings as of Sep 10, 2026
24 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BP plc.
10.20%$5.21M$118.08B36.03%
2 Buy
5 Hold
1 Sell
Hold
Tesla, Inc.
9.42%$4.81M$1.44T-7.70%
11 Buy
12 Hold
3 Sell
Moderate Buy
Northrop Grumman Corp.
7.58%$3.87M$73.73B-9.89%
10 Buy
6 Hold
0 Sell
Moderate Buy
Air Products and Chemicals, Inc.
6.64%$3.39M$64.90B-0.47%
10 Buy
7 Hold
0 Sell
Moderate Buy
Super Micro Computer
5.67%$2.90M$26.34B-10.89%
3 Buy
10 Hold
3 Sell
Hold
Apple Inc
4.84%$2.47M$4.85T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
Micron Technology
4.58%$2.34M$1.10T520.28%
29 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
4.57%$2.33M$297.79B15.02%
8 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
4.43%$2.26M$982.67B3.37%
1 Buy
1 Hold
0 Sell
Moderate Buy
Constellation Energy Corporation
4.34%$2.22M$100.89B-11.97%
15 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.49%Technology13.24%Energy12.43%Consumer Cyclical12.05%Healthcare7.94%Industrials7.91%Consumer Defensive7.87%Financial6.39%Basic Materials5.50%General4.18%Utilities22.49%Technology
Technology
22.49%
Energy
13.24%
Consumer Cyclical
12.43%
Healthcare
12.05%
Industrials
7.94%
Consumer Defensive
7.91%
Financial
7.87%
Basic Materials
6.39%
General
5.50%
Utilities
4.18%

Countries Breakdown

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

Breakdown By Smart Score

21.89%Outperform1020.54%Outperform923.72%Outperform815.96%Neutral75.45%Neutral612.43%Underperform3
The weighted average smart score of the GB:XLDX ETF is
10
21.89%
9
20.54%
8
23.72%
7
15.96%
6
5.45%
5
0.00%
4
0.00%
3
12.43%
2
0.00%
1
0.00%

XLDX ETF News

XLDX ETF FAQ

What are ETF GB:XLDX’s top 3 holdings?
GB:XLDX’s top 3 holdings are BP, TSLA, NOC.
    What is GB:XLDX’s holding count?
    ETF GB:XLDX’s is holdings 24 different assets.
      What are the total assets of ETF GB:XLDX?
      ETF GB:XLDX’s total assets are 51.98M.
        What sector is GB:XLDX most exposed to?
        GB:XLDX is most exposed to 22.49% Technology of its holdings.
          How concentrated is GB:XLDX?
          GB:XLDX’s top 10 holdings represent 62.26% of the fund.
            What is GB:XLDX’s average Smart Score?
            Currently, no data Available
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