GB:XSWC Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 3,433
- Total Assets
- 156.32M
- Top 10 Percentage
- 2.60%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
3,433 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MRNAModerna | 0.79% | $1.37M | ― | $96.65B | 794.18% | Hold | $118.13 | ||
| THCTenet Healthcare Corp. | 0.22% | $389.15K | ― | $21.93B | 33.00% | Strong Buy | $284.82 | ||
| USFDUs Foods Holding Corp. | 0.22% | $388.72K | ― | $22.10B | 33.95% | Moderate Buy | $116.73 | ||
| VTRSViatris, Inc. | 0.21% | $360.47K | ― | $21.42B | 77.57% | Moderate Buy | $20.22 | ||
| ROKURoku Inc. | 0.21% | $357.68K | ― | $23.40B | 61.84% | Hold | $163.67 | ||
| RGLDRoyal Gold | 0.19% | $336.44K | ― | $20.23B | 31.07% | Moderate Buy | $289.6 | ||
| OVVOvintiv Inc. | 0.19% | $328.74K | ― | $19.25B | 93.25% | Strong Buy | $76.68 | ||
| GHGuardant Health | 0.19% | $327.46K | ― | $22.37B | 146.87% | Strong Buy | $203.11 | ||
| DINOHF Sinclair Corporation | 0.19% | $321.67K | ― | $22.28B | 145.45% | Moderate Buy | $125.45 | ||
| WWDWoodward | 0.18% | $318.24K | ― | $19.20B | 27.94% | Strong Buy | $430 |
Sector Breakdown
- Industrials14.79%
- Technology12.70%
- Healthcare11.82%
- General11.65%
- Financial11.64%
- Consumer Cyclical10.07%
- Real Estate6.86%
- Basic Materials6.83%
- Energy4.66%
- Consumer Defensive3.88%
- Communication Services2.64%
- Utilities2.45%
- Consumer Cyclical<0.01%
Countries Breakdown
- United States68.31%
- Japan13.30%
- Canada4.58%
- Australia3.90%
- United Kingdom3.87%
- Israel1.36%
- Singapore0.77%
- Sweden0.72%
- Switzerland0.59%
- Hong Kong0.58%
- Germany0.57%
- France0.51%
- Italy0.37%
- Netherlands0.23%
- Spain0.21%
- New Zealand0.12%
Breakdown By Smart Score
The weighted average smart score of the GB:XSWC ETF is 5
- 109.65%
- 913.34%
- 815.48%
- 718.26%
- 614.76%
- 59.27%
- 48.63%
- 34.40%
- 23.93%
- 12.29%
GB:XSWC ETF FAQ
What are ETF GB:XSWC’s top 3 holdings?
GB:XSWC’s top 3 holdings are MRNA, THC, USFD.
What is GB:XSWC’s holding count?
GB:XSWC holds 3,433 assets.
What are the total assets of ETF GB:XSWC?
GB:XSWC’s total assets are $156.32M.
What sector is GB:XSWC most exposed to?
GB:XSWC’s largest sector exposure is Industrials (14.79%).
How concentrated is GB:XSWC?
GB:XSWC’s top 10 holdings represent 2.60% of the fund.
What is GB:XSWC’s average Smart Score?
The weighted average Smart Score of GB:XSWC is 5.