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GB:XSXG Holdings Information

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Last updated: September 11, 2026

Holdings Count
350
Total Assets
4.93B
Top 10 Percentage
30.22%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

350 Holdings as of Sep 11, 2026
350 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.10%$571.51M―$3.68T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.50%$421.62M―$4.85T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.88%$362.99M―$2.77T12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
3.79%$355.20M―$188.77B323.58%
16 Buy
3 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.16%$296.33M―$1.44T-7.70%
11 Buy
12 Hold
3 Sell
Moderate Buy
―
MU
Micron Technology
2.05%$192.06M―$1.10T520.28%
29 Buy
1 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
1.84%$172.51M―$236.01B87.38%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
1.77%$165.48M―$842.57B225.49%
29 Buy
6 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.64%$153.88M―$4.12T38.97%
11 Buy
1 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
1.48%$138.21M―$273.04B10.84%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.67%Technology15.29%General11.59%Financial8.48%Consumer Cyclical8.26%Healthcare6.76%Communication Services5.32%Industrials3.20%Consumer Defensive2.95%Basic Materials1.45%Utilities1.13%Real Estate0.90%Energy34.67%Technology
Technology
34.67%
General
15.29%
Financial
11.59%
Consumer Cyclical
8.48%
Healthcare
8.26%
Communication Services
6.76%
Industrials
5.32%
Consumer Defensive
3.20%
Basic Materials
2.95%
Utilities
1.45%
Real Estate
1.13%
Energy
0.90%

Countries Breakdown

73.78%United States13.98%Japan4.65%Germany3.74%Switzerland0.78%Israel0.59%Belgium0.38%Canada0.37%Australia0.35%Norway0.34%Sweden0.34%Portugal0.18%Spain0.16%Denmark0.16%United Kingdom0.13%Finland0.08%Netherlands73.78%United States
United States
73.78%
Japan
13.98%
Germany
4.65%
Switzerland
3.74%
Israel
0.78%
Belgium
0.59%
Canada
0.38%
Australia
0.37%
Norway
0.35%
Sweden
0.34%
Portugal
0.34%
Spain
0.18%
Denmark
0.16%
United Kingdom
0.16%
Finland
0.13%
Netherlands
0.08%

Breakdown By Smart Score

25.89%Outperform1027.33%Outperform915.63%Outperform814.12%Neutral74.70%Neutral63.03%Neutral52.38%Neutral45.30%Underperform30.76%Underperform20.85%Underperform17
The weighted average smart score of the GB:XSXG ETF is 7
10
25.89%
9
27.33%
8
15.63%
7
14.12%
6
4.70%
5
3.03%
4
2.38%
3
5.30%
2
0.76%
1
0.85%

XSXG ETF News

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See More GB:XSXG News

XSXG ETF FAQ

What are ETF GB:XSXG’s top 3 holdings?
GB:XSXG’s top 3 holdings are MSFT, AAPL, AMZN.
    What is GB:XSXG’s holding count?
    ETF GB:XSXG’s is holdings 350 different assets.
      What are the total assets of ETF GB:XSXG?
      ETF GB:XSXG’s total assets are 4.93B.
        What sector is GB:XSXG most exposed to?
        GB:XSXG is most exposed to 34.67% Technology of its holdings.
          How concentrated is GB:XSXG?
          GB:XSXG’s top 10 holdings represent 30.22% of the fund.
            What is GB:XSXG’s average Smart Score?
            The weighted average Smart Score of GB:XSXG is 7.
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