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GB:XSXG ETF Holdings Information

Compare
Holdings Count
475
Total Assets
6.25B
Top 10 Percentage
38.04%
Asset Class
Equity
Category
Size And Style
Region
North America
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475 Holdings as of Oct 01, 2025
475 Holdings as of Oct 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.00%
$889.48M
$3.86T
23.82%
33 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.19%
$688.44M
$4.55T
53.76%
36 Buy
2 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
4.58%
$508.91M
$1.80T
24.76%
40 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.41%
$490.32M
$2.35T
22.23%
43 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.19%
$465.41M
$1.57T
96.74%
27 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.06%
$451.05M
$3.79T
13.94%
19 Buy
13 Hold
3 Sell
Moderate Buy
AppLovin Corp. Class A
1.86%
$206.52M
$238.16B
405.46%
16 Buy
3 Hold
0 Sell
Strong Buy
Boston Scientific
1.77%
$197.09M
$142.57B
14.79%
24 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.52%
$168.83M
$1.07T
9.48%
2 Buy
1 Hold
0 Sell
Moderate Buy
Linde Plc
1.46%
$162.30M
$220.14B
-0.06%
13 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.88%Technology11.97%Consumer Cyclical11.38%Communication Services11.36%Healthcare8.36%Financial6.50%Industrials4.60%Basic Materials3.07%Consumer Defensive2.29%Energy0.99%Utilities0.57%Services0.57%Real Estate0.33%General0.10%Consumer Goods37.88%Technology
Technology
37.88%
Consumer Cyclical
11.97%
Communication Services
11.38%
Healthcare
11.36%
Financial
8.36%
Industrials
6.50%
Basic Materials
4.60%
Consumer Defensive
3.07%
Energy
2.29%
Utilities
0.99%
Services
0.57%
Real Estate
0.57%
General
0.33%
Consumer Goods
0.10%

Countries Breakdown

93.25%United States1.79%Switzerland1.63%Sweden1.12%Israel1.02%Germany0.95%Denmark0.10%United Kingdom0.08%Norway0.04%Belgium0.02%Netherlands93.25%United States
United States
93.25%
Switzerland
1.79%
Sweden
1.63%
Israel
1.12%
Germany
1.02%
Denmark
0.95%
United Kingdom
0.10%
Norway
0.08%
Belgium
0.04%
Netherlands
0.02%

Breakdown By Smart Score

20.90%Outperform1021.56%Outperform920.01%Outperform812.42%Neutral716.18%Neutral64.00%Neutral51.15%Neutral41.87%Underperform30.68%Underperform21.24%Underperform18
The weighted average smart score of the GB:XSXG ETF is 8
10
20.90%
9
21.56%
8
20.01%
7
12.42%
6
16.18%
5
4.00%
4
1.15%
3
1.87%
2
0.68%
1
1.24%

XSXG ETF FAQ

What are ETF GB:XSXG’s top 3 holdings?
GB:XSXG’s top 3 holdings are MSFT, NVDA, META.
    What is ETF GB:XSXG’s holdings count?
    ETF GB:XSXG’s is holdings 475 different assets.
      What are the total assets of ETF GB:XSXG?
      ETF GB:XSXG’s total assets are 6.25B.
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