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GB:XSXG Holdings Information

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Last updated: September 14, 2026

Holdings Count
363
Total Assets
4.97B
Top 10 Percentage
28.34%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

363 Holdings as of Sep 14, 2026
363 Holdings as of Sep 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.24%$586.56M―$3.75T-2.34%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.81%$452.19M―$4.86T39.13%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.89%$365.36M―$2.73T6.14%
39 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.11%$292.59M―$1.42T-15.43%
11 Buy
12 Hold
2 Sell
Moderate Buy
―
MU
Micron Technology
1.93%$181.57M―$1.04T484.06%
29 Buy
1 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
1.75%$164.63M―$220.92B69.62%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
1.73%$162.13M―$805.48B214.22%
29 Buy
6 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.71%$161.02M―$4.25T35.80%
11 Buy
1 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
1.71%$160.34M―$183.18B265.56%
16 Buy
3 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
1.46%$137.29M―$305.88B86.30%
34 Buy
7 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.74%Technology15.16%General11.77%Financial9.26%Healthcare8.42%Consumer Cyclical6.74%Industrials6.70%Communication Services4.01%Consumer Defensive3.03%Basic Materials1.27%Utilities1.13%Energy0.77%Real Estate31.74%Technology
Technology
31.74%
General
15.16%
Financial
11.77%
Healthcare
9.26%
Consumer Cyclical
8.42%
Industrials
6.74%
Communication Services
6.70%
Consumer Defensive
4.01%
Basic Materials
3.03%
Utilities
1.27%
Energy
1.13%
Real Estate
0.77%

Countries Breakdown

74.12%United States13.51%Japan4.78%Germany3.72%Switzerland0.77%Israel0.58%Belgium0.44%Norway0.37%Australia0.37%Canada0.33%Sweden0.32%Portugal0.18%Spain0.16%United Kingdom0.16%Denmark0.12%Finland0.08%Netherlands74.12%United States
United States
74.12%
Japan
13.51%
Germany
4.78%
Switzerland
3.72%
Israel
0.77%
Belgium
0.58%
Norway
0.44%
Australia
0.37%
Canada
0.37%
Sweden
0.33%
Portugal
0.32%
Spain
0.18%
United Kingdom
0.16%
Denmark
0.16%
Finland
0.12%
Netherlands
0.08%

Breakdown By Smart Score

22.89%Outperform1026.47%Outperform915.31%Outperform812.98%Neutral79.86%Neutral63.33%Neutral52.66%Neutral44.52%Underperform30.98%Underperform21.02%Underperform17
The weighted average smart score of the GB:XSXG ETF is 7
10
22.89%
9
26.47%
8
15.31%
7
12.98%
6
9.86%
5
3.33%
4
2.66%
3
4.52%
2
0.98%
1
1.02%

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 363 different assets.
      What are the total assets of ETF GB:XSXG?
      ETF GB:XSXG’s total assets are 4.97B.
        What sector is GB:XSXG most exposed to?
        GB:XSXG is most exposed to 31.74% Technology of its holdings.
          How concentrated is GB:XSXG?
          GB:XSXG’s top 10 holdings represent 28.34% 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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